Y2 Studio ApS

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
20192020202120222023
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 ratingBBBBBBBABB

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

Companies in the same industry

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