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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 434 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 842.47 | 1 006.96 | 968.50 | 916.11 | 434.04 |
| EBIT | - 206.19 | 168.29 | 17.98 | 6.01 | - 156.15 |
| Net earnings | - 170.76 | 123.40 | 12.33 | 9.33 | - 121.09 |
| Shareholders equity total | 872.56 | 939.46 | 894.59 | 845.01 | 662.92 |
| Balance sheet total (assets) | 1 328.96 | 1 122.01 | 1 083.73 | 919.89 | 742.28 |
| Net debt | - 915.82 | - 904.22 | - 912.31 | - 755.50 | - 511.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.3 % | 13.7 % | 1.6 % | 0.7 % | -18.6 % |
| ROE | -17.5 % | 13.6 % | 1.3 % | 1.1 % | -16.1 % |
| ROI | -17.9 % | 16.6 % | 1.9 % | 0.8 % | -20.2 % |
| Economic value added (EVA) | - 225.66 | 77.17 | -34.71 | -40.69 | - 164.73 |
| Solvency | |||||
| Equity ratio | 65.7 % | 83.7 % | 82.5 % | 91.9 % | 89.3 % |
| Gearing | 21.4 % | 2.5 % | 0.0 % | 0.4 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 6.0 | 5.5 | 11.7 | 9.0 |
| Current ratio | 2.9 | 6.1 | 5.7 | 12.3 | 9.4 |
| Cash and cash equivalents | 1 102.67 | 927.80 | 912.40 | 758.50 | 535.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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