YouVocalize ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 111.93 | |
Gross profit | 89.95 | 83.00 |
EBIT | 89.95 | 79.32 |
Net earnings | 70.05 | 61.87 |
Shareholders equity total | 110.05 | 171.92 |
Balance sheet total (assets) | 154.56 | 217.43 |
Net debt | - 152.10 | - 208.48 |
Profitability | ||
EBIT-% | 80.4 % | |
ROA | 58.2 % | 42.6 % |
ROE | 63.7 % | 43.9 % |
ROI | 81.7 % | 56.3 % |
Economic value added (EVA) | 70.05 | 63.98 |
Solvency | ||
Equity ratio | 71.2 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | -96.1 % | |
Liquidity | ||
Quick ratio | 6.3 | 7.7 |
Current ratio | 6.3 | 7.7 |
Cash and cash equivalents | 152.10 | 208.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 116.1 % | |
Credit risk | ||
Credit rating | BB | BB |
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