YOURLOCAL ApS — Credit Rating and Financial Key Figures

CVR number: 35874739
Østerbrogade 50, 2100 København Ø
kasp_kn@hotmail.com
tel: 31414114
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Company information

Official name
YOURLOCAL ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About YOURLOCAL ApS

YOURLOCAL ApS (CVR number: 35874739) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. YOURLOCAL ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.292 932.631 596.87-16.53-12.00
EBIT-1 217.872 310.08620.58-16.53-12.00
Net earnings-1 595.482 431.121 041.21-13.51-13.50
Shareholders equity total-3 687.53-1 003.2937.9224.4110.90
Balance sheet total (assets)1 900.011 143.451 900.9443.6139.63
Net debt1 748.261 502.661 837.94-3.482.03
Profitability
EBIT-%
ROA-22.8 %59.7 %40.1 %-1.7 %-28.8 %
ROE-65.3 %159.8 %176.3 %-43.4 %-76.5 %
ROI-24.3 %63.2 %41.9 %-1.7 %-64.3 %
Economic value added (EVA)-1 452.822 510.31757.41- 108.42-13.23
Solvency
Equity ratio-52.6 %50.1 %2.0 %56.0 %27.5 %
Gearing-47.8 %-157.1 %4880.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.02.31.4
Current ratio1.11.01.02.31.4
Cash and cash equivalents16.0973.6212.853.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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