YouCreate Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YouCreate Company ApS
YouCreate Company ApS (CVR number: 37370592) is a company from ODDER. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.59 | -11.69 | -23.27 | -14.63 | -15.00 |
| EBIT | -21.09 | -18.20 | -36.28 | -27.64 | -21.52 |
| Net earnings | -23.68 | -10.60 | -30.30 | -24.92 | -6.37 |
| Shareholders equity total | 46.12 | 35.52 | 36.54 | 11.61 | 5.24 |
| Balance sheet total (assets) | 54.31 | 55.59 | 45.82 | 36.58 | 16.86 |
| Net debt | -7.56 | -2.71 | -14.39 | -13.10 | -13.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.8 % | -33.1 % | -71.6 % | -67.1 % | -80.5 % |
| ROE | -61.0 % | -26.0 % | -84.1 % | -103.5 % | -75.6 % |
| ROI | -43.3 % | -39.0 % | -86.8 % | -84.9 % | -114.9 % |
| Economic value added (EVA) | -22.39 | -12.67 | -30.78 | -25.42 | -14.35 |
| Solvency | |||||
| Equity ratio | 84.9 % | 63.9 % | 79.7 % | 31.7 % | 31.1 % |
| Gearing | 32.6 % | 146.1 % | 69.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 2.8 | 1.2 | 1.5 |
| Current ratio | 1.9 | 1.1 | 2.8 | 1.2 | 1.5 |
| Cash and cash equivalents | 7.56 | 14.29 | 14.39 | 30.07 | 16.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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