YouCreate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38610600
Lemmestrupvej 20, Højby 8300 Odder

Company information

Official name
YouCreate Holding ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry

About YouCreate Holding ApS

YouCreate Holding ApS (CVR number: 38610600) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1008.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YouCreate Holding ApS's liquidity measured by quick ratio was 328.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.38-9.13-9.75-8.44-8.82
EBIT-8.38-9.13-9.75-8.44-8.82
Net earnings761.6755.63715.741 116.171 008.93
Shareholders equity total7 812.447 812.788 472.029 530.9910 481.02
Balance sheet total (assets)7 822.967 824.688 485.049 541.9910 487.14
Net debt- 157.97- 423.82- 503.46-1 758.30-1 990.08
Profitability
EBIT-%
ROA10.3 %0.8 %8.9 %12.5 %10.1 %
ROE10.2 %0.7 %8.8 %12.4 %10.1 %
ROI10.3 %0.8 %8.9 %12.5 %10.1 %
Economic value added (EVA)-5.48- 151.66- 136.34-93.72-1.06
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.636.654.0163.1328.7
Current ratio166.636.654.0163.1328.7
Cash and cash equivalents157.97423.82503.461 758.301 990.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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