Y2 Studio ApS — Credit Rating and Financial Key Figures

CVR number: 31594073
Priorparken 880, 2605 Brøndby
mikkel@yellows.dk
tel: 22363327

Credit rating

Company information

Official name
Y2 Studio ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Y2 Studio ApS

Y2 Studio ApS (CVR number: 31594073) is a company from BRØNDBY. The company recorded a gross profit of 4639.6 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Y2 Studio ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 110.004 363.006 260.005 908.564 639.59
EBIT113.00- 433.001 487.001 438.25- 121.84
Net earnings55.00- 371.001 131.001 088.47- 126.09
Shareholders equity total1 510.001 139.002 270.002 244.501 118.41
Balance sheet total (assets)4 644.004 615.005 225.003 976.652 574.80
Net debt298.00-1 433.00-1 697.00-1 355.26- 777.66
Profitability
EBIT-%
ROA3.7 %-8.8 %30.3 %31.4 %-3.4 %
ROE3.7 %-28.0 %66.4 %48.2 %-7.5 %
ROI5.8 %-15.5 %48.9 %46.1 %-5.5 %
Economic value added (EVA)26.10- 372.981 227.141 140.58- 127.08
Solvency
Equity ratio32.5 %24.7 %43.4 %56.4 %43.4 %
Gearing74.8 %81.9 %41.7 %13.7 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.62.41.7
Current ratio1.21.21.62.41.7
Cash and cash equivalents832.002 366.002 644.001 662.551 086.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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