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

CVR number: 42090735
Nyhavnsgade 14, 9000 Aalborg
Free credit report Annual report

Credit rating

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 -236.9 kDKK in 2024. The operating profit was -236.9 kDKK, while net earnings were 2356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CompanYoung Group A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.03-69.77-92.60- 236.93
EBIT- 156.03-69.77-92.60- 236.93
Net earnings3 823.39718.681 212.462 356.00
Shareholders equity total12 257.674 976.355 088.814 170.81
Balance sheet total (assets)18 470.458 500.209 867.8219 470.77
Net debt6 033.633 400.764 201.1413 422.09
Profitability
EBIT-%
ROA19.7 %6.1 %15.4 %18.0 %
ROE31.2 %8.3 %24.1 %50.9 %
ROI19.9 %6.1 %15.5 %19.2 %
Economic value added (EVA)- 110.78- 970.01- 499.22- 680.72
Solvency
Equity ratio66.4 %58.5 %51.6 %21.4 %
Gearing49.4 %70.0 %93.1 %323.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.1
Current ratio0.70.20.50.1
Cash and cash equivalents26.5283.26538.0687.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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