Y2 Studio ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 110.00 | 4 363.00 | 6 260.00 | 5 908.56 | 4 639.59 |
EBIT | 113.00 | - 433.00 | 1 487.00 | 1 438.25 | - 121.84 |
Net earnings | 55.00 | - 371.00 | 1 131.00 | 1 088.47 | - 126.09 |
Shareholders equity total | 1 510.00 | 1 139.00 | 2 270.00 | 2 244.50 | 1 118.41 |
Balance sheet total (assets) | 4 644.00 | 4 615.00 | 5 225.00 | 3 976.65 | 2 574.80 |
Net debt | 298.00 | -1 433.00 | -1 697.00 | -1 355.26 | - 777.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -8.8 % | 30.3 % | 31.4 % | -3.4 % |
ROE | 3.7 % | -28.0 % | 66.4 % | 48.2 % | -7.5 % |
ROI | 5.8 % | -15.5 % | 48.9 % | 46.1 % | -5.5 % |
Economic value added (EVA) | 26.10 | - 372.98 | 1 227.14 | 1 140.58 | - 127.08 |
Solvency | |||||
Equity ratio | 32.5 % | 24.7 % | 43.4 % | 56.4 % | 43.4 % |
Gearing | 74.8 % | 81.9 % | 41.7 % | 13.7 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 2.4 | 1.7 |
Current ratio | 1.2 | 1.2 | 1.6 | 2.4 | 1.7 |
Cash and cash equivalents | 832.00 | 2 366.00 | 2 644.00 | 1 662.55 | 1 086.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.