YDUORAB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 272.62 | 196.14 | -1 010.16 | -1 703.61 |
Shareholders equity total | - 156.30 | - 428.92 | 115.08 | - 895.08 | -2 598.69 |
Balance sheet total (assets) | 4 005.19 | 17 204.73 | 23 921.48 | 34 214.26 | 40 987.33 |
Net debt | 4 111.30 | 15 469.86 | 19 732.33 | 30 354.86 | 39 522.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.5 % | 5.0 % | 0.7 % | 2.2 % |
ROE | -3.8 % | -2.6 % | 2.3 % | -5.9 % | -4.5 % |
ROI | 0.1 % | 0.5 % | 5.0 % | 0.7 % | 2.2 % |
Economic value added (EVA) | - 113.31 | - 100.00 | 11.16 | 168.00 | 273.37 |
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 ratio | 0.0 | 225.3 | 406.4 | 474.4 | 205.7 |
Current ratio | 0.0 | 225.3 | 406.4 | 474.4 | 205.7 |
Cash and cash equivalents | 40.19 | 2 153.79 | 4 064.07 | 4 744.47 | 4 043.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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