DoubleYou Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DoubleYou Partners ApS
DoubleYou Partners ApS (CVR number: 39240742) is a company from KØBENHAVN. The company recorded a gross profit of -93.7 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DoubleYou Partners ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.83 | 291.59 | 171.20 | -48.24 | -93.73 |
EBIT | - 127.98 | 109.16 | 171.20 | -85.71 | -97.63 |
Net earnings | -72.80 | 51.09 | 129.37 | -88.57 | -97.78 |
Shareholders equity total | 40.62 | 91.71 | 221.08 | 166.51 | 68.73 |
Balance sheet total (assets) | 273.36 | 148.58 | 300.83 | 226.51 | 97.84 |
Net debt | - 204.53 | - 136.98 | - 235.52 | - 135.35 | -23.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.9 % | 51.7 % | 77.1 % | -32.5 % | -60.2 % |
ROE | -94.5 % | 77.2 % | 82.7 % | -45.7 % | -83.1 % |
ROI | -166.2 % | 164.9 % | 110.8 % | -44.2 % | -83.0 % |
Economic value added (EVA) | -96.56 | 75.46 | 124.37 | -96.82 | - 105.99 |
Solvency | |||||
Equity ratio | 14.9 % | 61.7 % | 73.5 % | 73.5 % | 70.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 3.8 | 3.8 | 3.4 |
Current ratio | 1.2 | 2.6 | 3.8 | 3.8 | 3.4 |
Cash and cash equivalents | 204.53 | 137.05 | 235.52 | 135.35 | 23.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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