your-it ApS — Credit Rating and Financial Key Figures

CVR number: 38583905
Multebærvej 13, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
your-it ApS
Personnel
1 person
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About your-it ApS

your-it ApS (CVR number: 38583905) is a company from SILKEBORG. The company recorded a gross profit of 402.1 kDKK in 2024. The operating profit was 278.3 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. your-it ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.92613.70532.57347.47402.10
EBIT192.56141.50242.24223.49278.26
Net earnings168.12133.07202.20180.78209.10
Shareholders equity total716.53749.61651.80332.59341.69
Balance sheet total (assets)1 203.641 208.421 221.121 289.17638.62
Net debt- 939.45-1 010.86- 820.70- 575.03- 232.04
Profitability
EBIT-%
ROA17.3 %14.7 %22.4 %20.2 %30.0 %
ROE23.0 %18.2 %28.9 %36.7 %62.0 %
ROI25.6 %20.9 %30.0 %26.1 %43.6 %
Economic value added (EVA)176.89127.24207.17197.74261.44
Solvency
Equity ratio59.5 %62.0 %53.4 %25.8 %53.5 %
Gearing17.9 %14.2 %47.0 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.41.42.7
Current ratio2.53.02.41.42.7
Cash and cash equivalents1 067.581 117.671 127.361 229.14232.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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