YourRelo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YourRelo ApS
YourRelo ApS (CVR number: 43211404) is a company from AARHUS. The company recorded a gross profit of 977.6 kDKK in 2024. The operating profit was -335.2 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, 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 33.6 %, 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. YourRelo ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 649.93 | 694.14 | 977.60 |
EBIT | 374.54 | 208.17 | - 335.18 |
Net earnings | 289.80 | 161.77 | - 335.18 |
Shareholders equity total | 329.80 | 491.57 | 156.40 |
Balance sheet total (assets) | 591.57 | 912.99 | 465.15 |
Net debt | - 500.25 | - 428.21 | - 336.94 |
Profitability | |||
EBIT-% | |||
ROA | 63.3 % | 27.7 % | -48.6 % |
ROE | 87.9 % | 39.4 % | -103.5 % |
ROI | 113.6 % | 50.7 % | -103.5 % |
Economic value added (EVA) | 291.32 | 170.94 | - 338.36 |
Solvency | |||
Equity ratio | 55.8 % | 53.8 % | 33.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.4 | 1.8 |
Current ratio | 2.3 | 2.4 | 1.8 |
Cash and cash equivalents | 500.25 | 428.21 | 336.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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