YY for You ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YY for You ApS
YY for You ApS (CVR number: 38066951) is a company from FREDENSBORG. The company recorded a gross profit of 288.3 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. YY for You ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 288.08 | 390.28 | 370.34 | 281.28 | 288.30 |
EBIT | 154.40 | 25.82 | - 178.00 | 73.59 | -13.02 |
Net earnings | 130.62 | 19.84 | - 197.48 | 67.21 | -13.05 |
Shareholders equity total | 157.26 | 177.10 | -20.37 | 46.84 | 33.79 |
Balance sheet total (assets) | 286.60 | 265.14 | 63.53 | 101.52 | 87.68 |
Net debt | - 241.17 | - 207.03 | 26.11 | -22.36 | -19.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.1 % | 9.4 % | -102.0 % | 79.4 % | -13.8 % |
ROE | 142.1 % | 11.9 % | -164.1 % | 121.8 % | -32.4 % |
ROI | 165.1 % | 15.4 % | -168.6 % | 156.4 % | -27.7 % |
Economic value added (EVA) | 129.46 | 13.23 | - 186.90 | 72.91 | -16.04 |
Solvency | |||||
Equity ratio | 54.9 % | 66.8 % | -24.3 % | 46.1 % | 38.5 % |
Gearing | 1.0 % | -167.0 % | 28.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 0.6 | 0.9 | 0.7 |
Current ratio | 2.0 | 2.7 | 0.6 | 0.9 | 0.7 |
Cash and cash equivalents | 242.75 | 207.03 | 7.92 | 35.60 | 19.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | BB |
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