BecomeYou ApS — Credit Rating and Financial Key Figures

CVR number: 39260069
Vesterbrogade 20 A, 1620 København V
Free credit report Annual report

Company information

Official name
BecomeYou ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BecomeYou ApS

BecomeYou ApS (CVR number: 39260069) is a company from KØBENHAVN. The company recorded a gross profit of 337.4 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. BecomeYou ApS's liquidity measured by quick ratio was 2 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 sales492.39436.43
Gross profit248.75267.28366.35362.08337.37
EBIT3.7159.0928.207.57-16.78
Net earnings3.2046.0021.295.45-16.79
Shareholders equity total1.9247.9272.4370.6756.14
Balance sheet total (assets)149.78120.29192.12115.29110.10
Net debt- 124.18-90.13- 166.37-87.50-62.35
Profitability
EBIT-%0.8 %13.5 %
ROA3.8 %43.8 %18.1 %4.9 %-14.9 %
ROE13.9 %184.6 %35.4 %7.6 %-26.5 %
ROI385.9 %237.1 %46.9 %10.6 %-26.5 %
Economic value added (EVA)5.9952.2524.1210.64-15.93
Solvency
Equity ratio1.3 %39.8 %37.7 %61.3 %51.0 %
Gearing
Relative net indebtedness %4.8 %-4.1 %
Liquidity
Quick ratio1.01.71.62.62.0
Current ratio1.01.71.62.62.0
Cash and cash equivalents124.1890.13166.3787.5062.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %11.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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