Youfront ApS — Credit Rating and Financial Key Figures

CVR number: 38765647
Navervej 1 F, 8382 Hinnerup
team@youfront.dk
tel: 71990030
youfront.dk

Credit rating

Company information

Official name
Youfront ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Youfront ApS

Youfront ApS (CVR number: 38765647) is a company from FAVRSKOV. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Youfront ApS's liquidity measured by quick ratio was 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.98569.4466.95-10.24-34.69
EBIT315.07291.65-83.89-10.38-36.88
Net earnings214.06225.30-87.72-12.96- 133.39
Shareholders equity total404.94568.54480.81411.36220.77
Balance sheet total (assets)461.89636.20539.42468.70232.04
Net debt- 263.60- 516.43- 431.25- 270.53- 229.69
Profitability
EBIT-%
ROA83.5 %53.1 %-14.3 %-2.1 %-10.3 %
ROE64.6 %46.3 %-16.7 %-2.9 %-42.2 %
ROI95.0 %59.9 %-16.0 %-2.3 %-11.5 %
Economic value added (EVA)309.60231.14-86.50-12.87-33.26
Solvency
Equity ratio87.7 %89.4 %89.1 %87.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.19.49.28.220.6
Current ratio8.19.49.28.220.6
Cash and cash equivalents263.60516.43431.25270.53229.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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