CompanYoung Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 156.03 | -69.77 | -92.60 |
EBIT | - 156.03 | -69.77 | -92.60 |
Net earnings | 3 823.39 | 718.68 | 1 212.46 |
Shareholders equity total | 12 257.67 | 4 976.35 | 5 088.81 |
Balance sheet total (assets) | 18 470.45 | 8 500.20 | 9 867.82 |
Net debt | 6 033.63 | 3 400.76 | 4 201.14 |
Profitability | |||
EBIT-% | |||
ROA | 19.7 % | 6.1 % | 15.4 % |
ROE | 31.2 % | 8.3 % | 24.1 % |
ROI | 19.9 % | 6.1 % | 15.5 % |
Economic value added (EVA) | - 110.78 | 33.13 | 35.09 |
Solvency | |||
Equity ratio | 66.4 % | 58.5 % | 51.6 % |
Gearing | 49.4 % | 70.0 % | 93.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.2 | 0.5 |
Cash and cash equivalents | 26.52 | 83.26 | 538.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.