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YOURENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURENERGY ApS
YOURENERGY ApS (CVR number: 36486414) is a company from HEDENSTED. The company recorded a gross profit of 158.9 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YOURENERGY ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 470.22 | 304.94 | 156.67 | 232.01 | 158.88 |
| EBIT | -10.80 | 40.13 | 17.20 | 50.38 | -12.28 |
| Net earnings | -12.70 | 27.66 | 11.72 | 38.23 | -11.05 |
| Shareholders equity total | 105.75 | 77.66 | 61.72 | 88.23 | 38.95 |
| Balance sheet total (assets) | 168.17 | 159.61 | 122.70 | 176.41 | 76.40 |
| Net debt | - 148.63 | - 153.23 | - 105.89 | - 136.84 | -45.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | 24.5 % | 12.2 % | 33.8 % | -9.7 % |
| ROE | -9.0 % | 30.2 % | 16.8 % | 51.0 % | -17.4 % |
| ROI | -7.3 % | 42.0 % | 23.3 % | 62.4 % | -18.2 % |
| Economic value added (EVA) | -18.90 | 23.25 | 7.90 | 34.87 | -15.84 |
| Solvency | |||||
| Equity ratio | 62.9 % | 48.7 % | 50.3 % | 50.0 % | 51.0 % |
| Gearing | 5.4 % | 2.7 % | 10.0 % | 6.8 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 2.0 | 2.0 | 2.0 |
| Current ratio | 2.7 | 1.9 | 2.0 | 2.0 | 2.0 |
| Cash and cash equivalents | 154.36 | 155.33 | 112.08 | 142.88 | 46.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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