Yo Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 38721208
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
Yo Østerbro ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Yo Østerbro ApS

Yo Østerbro ApS (CVR number: 38721208) is a company from VEJLE. The company recorded a gross profit of 1806.6 kDKK in 2024. The operating profit was 381 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yo Østerbro ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 448.302 720.211 552.131 431.061 806.61
EBIT917.94830.28- 536.10- 187.73380.97
Net earnings1 734.70581.59- 366.23- 158.36278.15
Shareholders equity total1 727.382 308.971 942.741 784.382 062.53
Balance sheet total (assets)2 894.393 108.732 530.182 766.762 824.19
Net debt-95.75- 199.75- 109.91-43.0132.29
Profitability
EBIT-%
ROA-5.0 %27.7 %-19.0 %-7.1 %13.6 %
ROE82.3 %28.8 %-17.2 %-8.5 %14.5 %
ROI116.2 %41.1 %-25.1 %-9.8 %19.1 %
Economic value added (EVA)733.70510.56- 480.02- 247.71199.12
Solvency
Equity ratio59.7 %74.3 %76.8 %64.5 %73.0 %
Gearing0.1 %1.2 %4.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.53.92.63.4
Current ratio1.93.53.92.63.4
Cash and cash equivalents95.75203.05134.04126.2435.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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