Yoo Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 39559560
Fjeldhammervej 15, 2610 Rødovre

Credit rating

Company information

Official name
Yoo Corp. ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings53.7372.53- 125.65195.4486.28
Shareholders equity total48.74121.27-4.38191.06277.34
Balance sheet total (assets)58.74157.3447.99250.88355.04
Net debt5.00-0.007.147.1442.89
Profitability
EBIT-%
ROA168.3 %67.1 %-118.8 %129.2 %28.6 %
ROE220.0 %85.3 %-148.5 %163.5 %36.8 %
ROI199.6 %82.9 %-194.1 %190.8 %33.4 %
Economic value added (EVA)-4.75-1.552.60-3.115.64
Solvency
Equity ratio83.0 %77.1 %-8.4 %76.2 %78.1 %
Gearing10.3 %-163.0 %3.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.60.6
Current ratio0.00.60.60.60.6
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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