YOU 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29406081
Vallensbæk Strandvej 80, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
YOU 2 ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About YOU 2 ApS

YOU 2 ApS (CVR number: 29406081) is a company from VALLENSBÆK. The company recorded a gross profit of 968.5 kDKK in 2022. The operating profit was 18 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOU 2 ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit1 233.691 034.62842.471 006.96968.50
EBIT264.42178.73- 206.19168.2917.98
Net earnings157.22145.76- 170.76123.4012.33
Shareholders equity total1 403.991 074.74872.56939.46894.59
Balance sheet total (assets)3 340.801 562.171 328.961 122.011 083.73
Net debt1 640.65-1 238.72- 915.82- 904.22- 912.31
Profitability
EBIT-%
ROA8.1 %7.4 %-14.3 %13.7 %1.6 %
ROE11.6 %11.8 %-17.5 %13.6 %1.3 %
ROI8.9 %8.4 %-17.9 %16.6 %1.9 %
Economic value added (EVA)60.3311.71- 146.66141.9713.10
Solvency
Equity ratio42.0 %68.8 %65.7 %83.7 %82.5 %
Gearing117.6 %15.5 %21.4 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.32.86.05.5
Current ratio0.53.42.96.15.7
Cash and cash equivalents10.921 405.451 102.67927.80912.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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