YOOIT II ApS — Credit Rating and Financial Key Figures

CVR number: 35836594
Skovvænget 6, 7800 Skive
tel: 24620038

Credit rating

Company information

Official name
YOOIT II ApS
Established
2014
Company form
Private limited company
Industry

About YOOIT II ApS

YOOIT II ApS (CVR number: 35836594) is a company from SKIVE. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YOOIT II ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.354.6361.1562.3688.59
EBIT- 275.91- 243.09112.2662.3688.59
Net earnings- 264.02- 336.14101.4811.5032.54
Shareholders equity total153.04116.89218.38229.88262.41
Balance sheet total (assets)3 468.233 140.893 245.123 270.043 318.59
Net debt3 215.762 861.192 856.972 933.662 886.06
Profitability
EBIT-%
ROA-13.1 %-9.1 %4.9 %2.0 %2.8 %
ROE-195.5 %-249.1 %60.5 %5.1 %13.2 %
ROI-13.1 %-9.2 %4.9 %2.0 %2.9 %
Economic value added (EVA)- 275.34- 398.21-41.14- 105.90-89.86
Solvency
Equity ratio4.4 %3.7 %6.7 %7.0 %7.9 %
Gearing2166.3 %2566.4 %1373.8 %1305.0 %1143.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.95.44.23.9
Current ratio2.65.95.44.23.9
Cash and cash equivalents99.43138.81143.0366.34113.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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