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
5 persons
Established
2008
Company form
Private limited company
Industry

About Y2 Studio ApS

Y2 Studio ApS (CVR number: 31594073) is a company from BRØNDBY. The company recorded a gross profit of 5844.7 kDKK in 2024. The operating profit was 2011 kDKK, while net earnings were 1543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y2 Studio ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 363.006 260.005 908.564 760.915 844.67
EBIT- 433.001 487.001 438.25-99.662 011.00
Net earnings- 371.001 131.001 088.47- 126.091 543.69
Shareholders equity total1 139.002 270.002 244.501 118.412 662.10
Balance sheet total (assets)4 615.005 225.003 976.652 528.804 295.13
Net debt-1 433.00-1 697.00-1 355.26- 777.66-1 334.31
Profitability
EBIT-%
ROA-8.8 %30.3 %31.4 %-2.8 %59.0 %
ROE-28.0 %66.4 %48.2 %-7.5 %81.7 %
ROI-15.5 %48.9 %46.1 %-4.5 %86.8 %
Economic value added (EVA)- 471.571 061.37958.38- 212.181 486.29
Solvency
Equity ratio24.7 %43.4 %56.4 %44.2 %62.0 %
Gearing81.9 %41.7 %13.7 %23.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.41.83.2
Current ratio1.21.62.41.83.2
Cash and cash equivalents2 366.002 644.001 662.551 040.061 846.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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