cYoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cYoo ApS
cYoo ApS (CVR number: 39584956) is a company from RØDOVRE. The company recorded a gross profit of 366.2 kDKK in 2024. The operating profit was -156.4 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. cYoo ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 335.68 | 1 508.47 | 1 061.44 | 814.29 | 366.16 |
EBIT | 124.24 | - 148.88 | 288.57 | 148.19 | - 156.39 |
Net earnings | 96.91 | - 149.51 | 251.11 | 114.56 | - 156.39 |
Shareholders equity total | 170.34 | 20.83 | 272.04 | 386.61 | 230.22 |
Balance sheet total (assets) | 633.66 | 519.95 | 359.57 | 556.41 | 312.56 |
Net debt | - 104.61 | 81.65 | -7.17 | - 218.65 | -73.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -25.8 % | 65.6 % | 32.4 % | -36.0 % |
ROE | 79.5 % | -156.4 % | 171.5 % | 34.8 % | -50.7 % |
ROI | 65.4 % | -82.8 % | 140.5 % | 44.9 % | -50.6 % |
Economic value added (EVA) | 88.91 | - 159.98 | 248.53 | 101.44 | - 175.90 |
Solvency | |||||
Equity ratio | 26.9 % | 4.0 % | 75.7 % | 69.5 % | 73.7 % |
Gearing | 29.6 % | 566.7 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.7 | 3.1 | 3.4 |
Current ratio | 1.4 | 1.3 | 3.7 | 3.1 | 3.4 |
Cash and cash equivalents | 155.03 | 36.38 | 7.17 | 220.27 | 73.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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