YouCreate Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40772294
Lemmestrupvej 20, Højby 8300 Odder
tabitaottesen@gmail.com
tel: 40825450

Credit rating

Company information

Official name
YouCreate Invest ApS
Established
2019
Domicile
Højby
Company form
Private limited company
Industry

About YouCreate Invest ApS

YouCreate Invest ApS (CVR number: 40772294) is a company from ODDER. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. YouCreate Invest ApS's liquidity measured by quick ratio was 7.4 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 profit37.2721.9640.6583.5654.90
EBIT17.450.1218.8061.7133.05
Net earnings-2.65-24.22-5.1136.357.33
Shareholders equity total37.3513.148.0344.3851.71
Balance sheet total (assets)1 679.101 653.521 625.791 622.441 638.64
Net debt1 477.693 163.551 523.341 458.611 495.13
Profitability
EBIT-%
ROA1.0 %0.0 %1.1 %3.8 %2.0 %
ROE-7.1 %-95.9 %-48.3 %138.7 %15.3 %
ROI1.1 %0.0 %1.2 %3.9 %2.1 %
Economic value added (EVA)17.454.1319.4761.5026.32
Solvency
Equity ratio2.3 %0.8 %0.5 %2.8 %3.2 %
Gearing4270.2 %24286.3 %19524.1 %3408.1 %2971.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.23.72.57.4
Current ratio0.91.41.11.22.3
Cash and cash equivalents117.3126.4544.2553.9841.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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