YourBoots ApS — Credit Rating and Financial Key Figures

CVR number: 38893122
Hirsemarken 1 B, 3520 Farum
info@yourboots.dk
tel: 93938911
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Company information

Official name
YourBoots ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About YourBoots ApS

YourBoots ApS (CVR number: 38893122) is a company from FURESØ. The company recorded a gross profit of 740.8 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YourBoots ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 894.004 151.00- 376.001 262.00740.76
EBIT1 082.002 216.00-2 014.00229.0061.83
Net earnings796.001 744.00-1 809.0075.001.71
Shareholders equity total899.001 892.001 270.001 345.001 285.57
Balance sheet total (assets)4 098.003 984.002 819.002 268.002 042.67
Net debt-1 270.00822.00469.00- 346.00- 106.40
Profitability
EBIT-%
ROA37.8 %56.6 %-58.4 %9.0 %3.0 %
ROE132.4 %125.0 %-114.4 %5.7 %0.1 %
ROI167.1 %115.5 %-78.8 %13.1 %4.8 %
Economic value added (EVA)828.231 678.65-1 866.9343.94-9.18
Solvency
Equity ratio21.9 %47.5 %45.1 %59.3 %62.9 %
Gearing10.1 %56.9 %63.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.70.80.8
Current ratio1.42.51.82.42.7
Cash and cash equivalents1 361.00255.00333.00414.00106.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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