YEARS FROM NOW ApS — Credit Rating and Financial Key Figures

CVR number: 32308163
Tornekrogen 54, 3500 Værløse

Company information

Official name
YEARS FROM NOW ApS
Established
2014
Company form
Private limited company
Industry

About YEARS FROM NOW ApS

YEARS FROM NOW ApS (CVR number: 32308163) is a company from FURESØ. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YEARS FROM NOW ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit188.93- 105.58- 148.13- 110.12-2.80
EBIT32.26- 111.78- 148.13- 110.12-2.80
Net earnings31.60- 112.79- 149.68- 114.15-3.31
Shareholders equity total465.14352.35202.6765.9462.63
Balance sheet total (assets)493.18362.44257.04120.9376.30
Net debt- 417.12- 319.56- 213.89- 120.93-76.30
Profitability
EBIT-%
ROA6.8 %-26.1 %-47.8 %-58.3 %-2.8 %
ROE7.0 %-27.6 %-53.9 %-85.0 %-5.1 %
ROI7.2 %-27.3 %-53.4 %-82.0 %-4.3 %
Economic value added (EVA)30.31- 114.19- 149.77- 109.56-0.03
Solvency
Equity ratio94.3 %97.2 %78.8 %54.5 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.335.14.62.25.6
Current ratio17.335.14.62.25.6
Cash and cash equivalents417.12319.56213.89120.9376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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