yourCompany ApS — Credit Rating and Financial Key Figures

CVR number: 40358587
Korskildeeng 4, 2670 Greve
info@yourcompany.dk
tel: 53534604
www.yourcompany.dk

Credit rating

Company information

Official name
yourCompany ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About yourCompany ApS

yourCompany ApS (CVR number: 40358587) is a company from GREVE. The company recorded a gross profit of 3459 kDKK in 2024. The operating profit was 616.6 kDKK, while net earnings were 463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. yourCompany ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.303 058.273 785.383 069.993 459.02
EBIT228.46- 550.81374.67644.34616.64
Net earnings172.58- 475.31277.12474.32463.78
Shareholders equity total696.17324.86601.981 076.301 540.08
Balance sheet total (assets)1 968.612 446.712 893.083 217.843 375.60
Net debt- 108.321 377.07624.19- 631.74- 501.36
Profitability
EBIT-%
ROA14.9 %-24.7 %14.8 %22.1 %19.5 %
ROE24.3 %-93.1 %59.8 %56.5 %35.5 %
ROI27.9 %-39.4 %26.0 %48.7 %39.5 %
Economic value added (EVA)135.83- 502.02217.29433.51392.27
Solvency
Equity ratio35.4 %14.0 %32.3 %33.4 %45.6 %
Gearing34.5 %424.1 %105.9 %39.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.21.51.9
Current ratio1.71.11.21.51.9
Cash and cash equivalents348.820.7313.031 054.41616.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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