YOU 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOU 2 ApS
YOU 2 ApS (CVR number: 29406081) is a company from VALLENSBÆK. The company recorded a gross profit of 916.1 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 034.62 | 842.47 | 1 006.96 | 968.50 | 916.11 |
EBIT | 178.73 | - 206.19 | 168.29 | 17.98 | 6.01 |
Net earnings | 145.76 | - 170.76 | 123.40 | 12.33 | 9.33 |
Shareholders equity total | 1 074.74 | 872.56 | 939.46 | 894.59 | 845.01 |
Balance sheet total (assets) | 1 562.17 | 1 328.96 | 1 122.01 | 1 083.73 | 919.89 |
Net debt | -1 238.72 | - 915.82 | - 904.22 | - 912.31 | - 755.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -14.3 % | 13.7 % | 1.6 % | 0.7 % |
ROE | 11.8 % | -17.5 % | 13.6 % | 1.3 % | 1.1 % |
ROI | 8.4 % | -17.9 % | 16.6 % | 1.9 % | 0.8 % |
Economic value added (EVA) | 11.71 | - 146.66 | 141.97 | 13.10 | 5.16 |
Solvency | |||||
Equity ratio | 68.8 % | 65.7 % | 83.7 % | 82.5 % | 91.9 % |
Gearing | 15.5 % | 21.4 % | 2.5 % | 0.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 6.0 | 5.5 | 11.7 |
Current ratio | 3.4 | 2.9 | 6.1 | 5.7 | 12.3 |
Cash and cash equivalents | 1 405.45 | 1 102.67 | 927.80 | 912.40 | 758.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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