YY for You ApS — Credit Rating and Financial Key Figures

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 icon142100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.08390.28370.34281.28288.30
EBIT154.4025.82- 178.0073.59-13.02
Net earnings130.6219.84- 197.4867.21-13.05
Shareholders equity total157.26177.10-20.3746.8433.79
Balance sheet total (assets)286.60265.1463.53101.5287.68
Net debt- 241.17- 207.0326.11-22.36-19.47
Profitability
EBIT-%
ROA90.1 %9.4 %-102.0 %79.4 %-13.8 %
ROE142.1 %11.9 %-164.1 %121.8 %-32.4 %
ROI165.1 %15.4 %-168.6 %156.4 %-27.7 %
Economic value added (EVA)129.4613.23- 186.9072.91-16.04
Solvency
Equity ratio54.9 %66.8 %-24.3 %46.1 %38.5 %
Gearing1.0 %-167.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.70.60.90.7
Current ratio2.02.70.60.90.7
Cash and cash equivalents242.75207.037.9235.6019.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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