CompanYoung Group A/S — Credit Rating and Financial Key Figures

CVR number: 42090735
Nyhavnsgade 14, 9000 Aalborg

Company information

Official name
CompanYoung Group A/S
Established
2021
Company form
Limited company
Industry

About CompanYoung Group A/S

CompanYoung Group A/S (CVR number: 42090735) is a company from AALBORG. The company recorded a gross profit of -92.6 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CompanYoung Group A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 156.03-69.77-92.60
EBIT- 156.03-69.77-92.60
Net earnings3 823.39718.681 212.46
Shareholders equity total12 257.674 976.355 088.81
Balance sheet total (assets)18 470.458 500.209 867.82
Net debt6 033.633 400.764 201.14
Profitability
EBIT-%
ROA19.7 %6.1 %15.4 %
ROE31.2 %8.3 %24.1 %
ROI19.9 %6.1 %15.5 %
Economic value added (EVA)- 110.7833.1335.09
Solvency
Equity ratio66.4 %58.5 %51.6 %
Gearing49.4 %70.0 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.5
Current ratio0.70.20.5
Cash and cash equivalents26.5283.26538.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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