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YouCreate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38610600
Lemmestrupvej 20, Højby 8300 Odder
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Credit rating

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, 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 319.4 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 profit-9.13-9.75-8.44-8.82-10.13
EBIT-9.13-9.75-8.44-8.82-10.13
Net earnings55.63715.741 116.171 008.931 363.57
Shareholders equity total7 812.788 472.029 530.9910 481.0211 783.59
Balance sheet total (assets)7 824.688 485.049 541.9910 487.1411 790.57
Net debt- 423.82- 503.46-1 758.30-1 990.08-2 198.61
Profitability
EBIT-%
ROA0.8 %8.9 %12.5 %10.1 %12.3 %
ROE0.7 %8.8 %12.4 %10.1 %12.2 %
ROI0.8 %8.9 %12.5 %10.1 %12.3 %
Economic value added (EVA)- 399.69- 400.20- 432.30- 485.82- 534.57
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.654.0163.1328.7319.4
Current ratio36.654.0163.1328.7319.4
Cash and cash equivalents423.82503.461 758.301 990.082 198.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-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

Companies in the same industry

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