YU ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 42739006
Grundtvigs Sidevej 5, 1865 Frederiksberg C

Company information

Official name
YU ADVISORY ApS
Established
2021
Company form
Private limited company
Industry

About YU ADVISORY ApS

YU ADVISORY ApS (CVR number: 42739006) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YU ADVISORY ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit142.00153.00-43.16
EBIT142.00153.00-43.16
Net earnings105.00115.00-40.19
Shareholders equity total145.00260.00218.85
Balance sheet total (assets)198.00334.00264.34
Net debt- 198.00- 331.00- 237.07
Profitability
EBIT-%
ROA72.2 %57.5 %-14.4 %
ROE72.4 %56.8 %-16.8 %
ROI98.6 %75.6 %-18.0 %
Economic value added (EVA)105.00109.24-50.62
Solvency
Equity ratio73.2 %77.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.58.7
Current ratio3.74.55.8
Cash and cash equivalents198.00331.00237.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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