YouCare ApS — Credit Rating and Financial Key Figures

CVR number: 42032158
Herlev Torv 1, 2730 Herlev
info@you-care.dk
tel: 53536000
www.you-care.dk
Free credit report Annual report

Company information

Official name
YouCare ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total0.32- 294.59-1 075.09-1 768.73
Balance sheet total (assets)375.30267.63577.87462.61
Net debt330.30485.591 109.862 163.55
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 ratio0.1 %-52.4 %-65.0 %-79.3 %
Gearing117918.9 %-165.8 %-109.0 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.7
Current ratio0.21.26.8
Cash and cash equivalents44.682.7062.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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