COMPANYOUNG A/S

CVR number: 32445535
Nyhavnsgade 14, 9000 Aalborg
kontakt@xyw.dk
tel: 74313363

Credit rating

Company information

Official name
COMPANYOUNG A/S
Personnel
78 persons
Established
2009
Company form
Limited company
Industry
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About COMPANYOUNG A/S

COMPANYOUNG A/S (CVR number: 32445535) is a company from AALBORG. The company recorded a gross profit of 37.7 mDKK in 2023. The operating profit was 3209.6 kDKK, while net earnings were 2455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMPANYOUNG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 689.8425 893.9831 225.9540 030.6237 699.34
EBIT3 219.415 093.867 468.292 043.623 209.56
Net earnings2 516.744 008.215 794.501 457.342 455.78
Shareholders equity total4 151.075 409.287 203.784 661.127 116.90
Balance sheet total (assets)13 649.5021 176.6430 492.6525 977.6626 618.48
Net debt-1 939.83-9 866.00-1 428.437 578.088 729.43
Profitability
EBIT-%
ROA24.8 %29.6 %29.4 %7.9 %13.2 %
ROE59.0 %83.9 %91.9 %24.6 %41.7 %
ROI56.8 %74.0 %60.1 %14.9 %23.5 %
Economic value added (EVA)2 392.683 952.026 098.881 689.322 326.23
Solvency
Equity ratio30.4 %25.5 %23.6 %17.9 %26.7 %
Gearing10.2 %13.1 %103.5 %174.5 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.10.81.1
Current ratio1.41.41.10.81.1
Cash and cash equivalents2 361.3910 577.148 886.32555.80661.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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