You Group Care ApS — Credit Rating and Financial Key Figures

CVR number: 36415479
Hauser Plads 20, 1127 København K
cry@yougroup.dk
Free credit report Annual report

Company information

Official name
You Group Care ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About You Group Care ApS

You Group Care ApS (CVR number: 36415479) is a company from KØBENHAVN. The company recorded a gross profit of 303.3 kDKK in 2024. The operating profit was -1019.3 kDKK, while net earnings were -1399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. You Group Care ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 310.90858.591 393.37-1 255.73303.31
EBIT23 980.89-2 814.22-1 546.50-3 348.37-1 019.33
Net earnings18 552.89-2 908.58-1 217.03-6 050.10-1 399.11
Shareholders equity total18 251.347 222.765 005.73-1 044.37-2 443.48
Balance sheet total (assets)33 760.9020 296.4513 502.6710 285.908 730.37
Net debt-6 824.923 309.764 900.93- 196.39- 469.83
Profitability
EBIT-%
ROA140.3 %-10.0 %-7.4 %-9.9 %-3.7 %
ROE201.9 %-22.8 %-19.9 %-79.1 %-14.7 %
ROI262.8 %-14.3 %-8.2 %-82.5 %-534.2 %
Economic value added (EVA)18 865.91-3 731.35-2 060.67-3 907.42- 970.55
Solvency
Equity ratio54.1 %35.6 %37.1 %-9.2 %-22.3 %
Gearing63.5 %122.3 %-7.0 %-9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.31.62.42.4
Current ratio1.83.51.72.52.5
Cash and cash equivalents6 824.921 279.991 218.75269.97711.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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