YOUWE ApS — Credit Rating and Financial Key Figures

CVR number: 35207201
Gammel Strand 40, 1202 København K
info@youwe.dk
tel: 33111127
www.YouWe.dk

Credit rating

Company information

Official name
YOUWE ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About YOUWE ApS

YOUWE ApS (CVR number: 35207201) is a company from KØBENHAVN. The company recorded a gross profit of 7179.9 kDKK in 2024. The operating profit was 469.5 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YOUWE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 149.045 400.574 791.345 483.727 179.91
EBIT797.491 414.65496.98138.84469.55
Net earnings614.37232.82-1 179.2420.49157.46
Shareholders equity total1 506.891 739.71160.47380.96538.42
Balance sheet total (assets)4 586.105 674.763 958.864 576.895 268.70
Net debt-1 504.91- 205.45261.92510.672 157.16
Profitability
EBIT-%
ROA24.7 %27.7 %10.4 %3.3 %9.5 %
ROE51.2 %14.3 %-124.1 %7.6 %34.3 %
ROI65.6 %79.7 %34.3 %12.5 %20.3 %
Economic value added (EVA)577.67928.68444.8754.93243.03
Solvency
Equity ratio32.9 %30.7 %4.1 %8.5 %10.3 %
Gearing0.1 %174.9 %144.7 %405.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.50.60.6
Current ratio1.41.00.50.60.6
Cash and cash equivalents1 504.91206.6118.7240.4227.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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