YouCreate Company ApS

CVR number: 37370592
Lemmestrupvej 20, Højby 8300 Odder

Credit rating

Company information

Official name
YouCreate Company ApS
Established
2016
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YouCreate Company ApS

YouCreate Company ApS (CVR number: 37370592) is a company from ODDER. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -27.6 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YouCreate Company ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-37.19-14.59-11.69-23.27-14.63
EBIT-43.69-21.09-18.20-36.28-27.64
Net earnings-46.15-23.68-10.60-30.30-24.92
Shareholders equity total31.5546.1235.5236.5411.61
Balance sheet total (assets)60.2154.3155.5945.8236.58
Net debt14.01-7.56-2.71-14.39-13.10
Profitability
EBIT-%
ROA-55.4 %-36.8 %-33.1 %-71.6 %-67.1 %
ROE-84.5 %-61.0 %-26.0 %-84.1 %-103.5 %
ROI-63.1 %-43.3 %-39.0 %-86.8 %-84.9 %
Economic value added (EVA)-45.70-22.39-12.67-30.78-25.42
Solvency
Equity ratio52.4 %84.9 %63.9 %79.7 %31.7 %
Gearing62.9 %32.6 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.12.81.2
Current ratio0.51.91.12.81.2
Cash and cash equivalents5.837.5614.2914.3930.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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