YOU 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29406081
Vallensbæk Strandvej 80, 2665 Vallensbæk Strand

Company information

Official name
YOU 2 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 034.62842.471 006.96968.50916.11
EBIT178.73- 206.19168.2917.986.01
Net earnings145.76- 170.76123.4012.339.33
Shareholders equity total1 074.74872.56939.46894.59845.01
Balance sheet total (assets)1 562.171 328.961 122.011 083.73919.89
Net debt-1 238.72- 915.82- 904.22- 912.31- 755.50
Profitability
EBIT-%
ROA7.4 %-14.3 %13.7 %1.6 %0.7 %
ROE11.8 %-17.5 %13.6 %1.3 %1.1 %
ROI8.4 %-17.9 %16.6 %1.9 %0.8 %
Economic value added (EVA)11.71- 146.66141.9713.105.16
Solvency
Equity ratio68.8 %65.7 %83.7 %82.5 %91.9 %
Gearing15.5 %21.4 %2.5 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.86.05.511.7
Current ratio3.42.96.15.712.3
Cash and cash equivalents1 405.451 102.67927.80912.40758.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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