YOUCONTROL ApS

CVR number: 34692904
Kirsebærvej 44, 8600 Silkeborg
Kontakt@youcontrol.dk
tel: 23432758

Credit rating

Company information

Official name
YOUCONTROL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YOUCONTROL ApS

YOUCONTROL ApS (CVR number: 34692904) is a company from SILKEBORG. The company recorded a gross profit of 60.5 kDKK in 2022. The operating profit was 60.5 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOUCONTROL ApS's liquidity measured by quick ratio was 12.6 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
20182019202020212022
Volume
Net sales
Gross profit344.41151.63-6.48-20.8460.48
EBIT344.41151.63-6.48-20.8460.48
Net earnings261.17115.03-6.63-18.3745.41
Shareholders equity total568.59575.62458.39327.01258.02
Balance sheet total (assets)811.68646.19507.77341.73280.27
Net debt- 549.30- 489.62- 369.70- 259.81- 268.43
Profitability
EBIT-%
ROA47.5 %20.8 %-1.1 %-4.9 %19.5 %
ROE53.2 %20.1 %-1.3 %-4.7 %15.5 %
ROI70.2 %26.5 %-1.3 %-5.3 %20.7 %
Economic value added (EVA)271.16116.57-9.59-20.7743.81
Solvency
Equity ratio70.1 %89.1 %90.3 %95.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.98.020.712.6
Current ratio3.39.210.323.212.6
Cash and cash equivalents549.30489.62369.70259.81268.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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