YouCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YouCare ApS
YouCare ApS (CVR number: 42032158) is a company from HERLEV. The company recorded a gross profit of -652.9 kDKK in 2024. The operating profit was -659.5 kDKK, while net earnings were -692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YouCare ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -58.65 | -72.39 | - 381.58 | - 652.86 |
EBIT | -59.36 | - 293.99 | - 780.21 | - 659.53 |
Net earnings | -59.68 | - 294.91 | - 780.49 | - 692.39 |
Shareholders equity total | 0.32 | - 294.59 | -1 075.09 | -1 768.73 |
Balance sheet total (assets) | 375.30 | 267.63 | 577.87 | 462.61 |
Net debt | 330.30 | 485.59 | 1 109.86 | 2 163.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.8 % | -62.7 % | -70.4 % | -34.0 % |
ROE | -18767.9 % | -220.1 % | -184.6 % | -133.1 % |
ROI | -15.8 % | -68.1 % | -94.0 % | -39.5 % |
Economic value added (EVA) | -59.36 | - 312.85 | - 789.95 | - 664.40 |
Solvency | ||||
Equity ratio | 0.1 % | -52.4 % | -65.0 % | -79.3 % |
Gearing | 117918.9 % | -165.8 % | -109.0 % | -122.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 1.7 | |
Current ratio | 0.2 | 1.2 | 6.8 | |
Cash and cash equivalents | 44.68 | 2.70 | 62.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | BB |
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