Yoo Corp. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yoo Corp. ApS
Yoo Corp. ApS (CVR number: 39559560) is a company from RØDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Yoo Corp. ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 53.73 | 72.53 | - 125.65 | 195.44 | 86.28 |
Shareholders equity total | 48.74 | 121.27 | -4.38 | 191.06 | 277.34 |
Balance sheet total (assets) | 58.74 | 157.34 | 47.99 | 250.88 | 355.04 |
Net debt | 5.00 | -0.00 | 7.14 | 7.14 | 42.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 168.3 % | 67.1 % | -118.8 % | 129.2 % | 28.6 % |
ROE | 220.0 % | 85.3 % | -148.5 % | 163.5 % | 36.8 % |
ROI | 199.6 % | 82.9 % | -194.1 % | 190.8 % | 33.4 % |
Economic value added (EVA) | -4.75 | -1.55 | 2.60 | -3.11 | 5.64 |
Solvency | |||||
Equity ratio | 83.0 % | 77.1 % | -8.4 % | 76.2 % | 78.1 % |
Gearing | 10.3 % | -163.0 % | 3.7 % | 15.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.