YY for You ApS

CVR number: 38066951
Byengen 118, 2980 Kokkedal
info@yyforyou.com
http://www.yyforyou.com/

Credit rating

Company information

Official name
YY for You ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About YY for You ApS

YY for You ApS (CVR number: 38066951) is a company from FREDENSBORG. The company recorded a gross profit of 281.3 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. YY for You ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.92288.08390.28370.34281.28
EBIT-55.11154.4025.82- 178.0073.59
Net earnings-42.95130.6219.84- 197.4867.21
Shareholders equity total26.64157.26177.10-20.3746.84
Balance sheet total (assets)55.95286.60265.1463.53101.52
Net debt-16.31- 241.17- 207.0326.11-22.36
Profitability
EBIT-%
ROA-66.1 %90.1 %9.4 %-102.0 %79.4 %
ROE-89.3 %142.1 %11.9 %-164.1 %121.8 %
ROI-111.7 %165.1 %15.4 %-168.6 %156.4 %
Economic value added (EVA)-42.45130.4425.51- 176.5075.02
Solvency
Equity ratio47.6 %54.9 %66.8 %-24.3 %46.1 %
Gearing5.9 %1.0 %-167.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.70.60.9
Current ratio1.02.02.70.60.9
Cash and cash equivalents17.88242.75207.037.9235.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.