YO/ME Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38070290
Sigridsvej 17 A, 2900 Hellerup

Credit rating

Company information

Official name
YO/ME Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About YO/ME Copenhagen ApS

YO/ME Copenhagen ApS (CVR number: 38070290) is a company from GENTOFTE. The company recorded a gross profit of 345.4 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. YO/ME Copenhagen ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit349.40219.7876.8234.75345.35
EBIT19.34102.8542.1828.92-64.88
Net earnings12.5079.1029.2325.40-66.47
Shareholders equity total40.84119.94149.18174.58108.11
Balance sheet total (assets)249.80291.33261.29226.50211.46
Net debt- 117.62- 167.19- 166.95- 180.94- 107.98
Profitability
EBIT-%
ROA11.8 %38.0 %15.3 %14.7 %-29.6 %
ROE36.1 %98.4 %21.7 %15.7 %-47.0 %
ROI23.1 %75.5 %20.6 %17.8 %-45.5 %
Economic value added (EVA)14.5485.7836.0527.51-64.56
Solvency
Equity ratio16.4 %41.2 %57.1 %77.1 %51.1 %
Gearing129.6 %49.0 %54.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.34.42.0
Current ratio1.21.72.34.42.0
Cash and cash equivalents170.56225.98247.68180.94110.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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