YouVocalize ApS — Credit Rating and Financial Key Figures

CVR number: 43254103
Vestre Ringgade 48, 8000 Aarhus C
info@youvocalize.dk

Company information

Official name
YouVocalize ApS
Established
2022
Company form
Private limited company
Industry

About YouVocalize ApS

YouVocalize ApS (CVR number: 43254103) is a company from AARHUS. The company recorded a gross profit of 83 kDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit was 79.3 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. YouVocalize ApS's liquidity measured by quick ratio was 7.7 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
2022
2023
Volume
Net sales111.93
Gross profit89.9583.00
EBIT89.9579.32
Net earnings70.0561.87
Shareholders equity total110.05171.92
Balance sheet total (assets)154.56217.43
Net debt- 152.10- 208.48
Profitability
EBIT-%80.4 %
ROA58.2 %42.6 %
ROE63.7 %43.9 %
ROI81.7 %56.3 %
Economic value added (EVA)70.0563.98
Solvency
Equity ratio71.2 %79.1 %
Gearing
Relative net indebtedness %-96.1 %
Liquidity
Quick ratio6.37.7
Current ratio6.37.7
Cash and cash equivalents152.10208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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