YDUORAB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38223194
Øregårds Alle 17, 2900 Hellerup

Company information

Official name
YDUORAB Invest ApS
Established
2016
Company form
Private limited company
Industry

About YDUORAB Invest ApS

YDUORAB Invest ApS (CVR number: 38223194) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YDUORAB Invest ApS's liquidity measured by quick ratio was 205.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.19-9.38-18.13-30.43-10.01
EBIT-17.19-9.38-18.13-30.43-10.01
Net earnings- 119.35- 272.62196.14-1 010.16-1 703.61
Shareholders equity total- 156.30- 428.92115.08- 895.08-2 598.69
Balance sheet total (assets)4 005.1917 204.7323 921.4834 214.2640 987.33
Net debt4 111.3015 469.8619 732.3330 354.8639 522.49
Profitability
EBIT-%
ROA0.1 %0.5 %5.0 %0.7 %2.2 %
ROE-3.8 %-2.6 %2.3 %-5.9 %-4.5 %
ROI0.1 %0.5 %5.0 %0.7 %2.2 %
Economic value added (EVA)- 113.31- 100.0011.16168.00273.37
Solvency
Equity ratio-3.8 %-2.4 %0.5 %-2.5 %-6.0 %
Gearing-2656.1 %-4108.9 %20678.0 %-3921.4 %-1676.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0225.3406.4474.4205.7
Current ratio0.0225.3406.4474.4205.7
Cash and cash equivalents40.192 153.794 064.074 744.474 043.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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