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

CVR number: 38070290
Sigridsvej 17 A, 2900 Hellerup

Company information

Official name
YO/ME Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About YO/ME Copenhagen ApS

YO/ME Copenhagen ApS (CVR number: 38070290) is a company from GENTOFTE. The company recorded a gross profit of 333.1 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YO/ME Copenhagen ApS's liquidity measured by quick ratio was 6.6 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 profit219.7876.8234.75345.35333.10
EBIT102.8542.1828.92-64.8870.68
Net earnings79.1029.2325.40-66.4757.63
Shareholders equity total119.94149.18174.58108.11165.74
Balance sheet total (assets)291.33261.29226.50211.46195.27
Net debt- 167.19- 166.95- 180.94- 107.98- 114.41
Profitability
EBIT-%
ROA38.0 %15.3 %14.7 %-29.6 %35.4 %
ROE98.4 %21.7 %15.7 %-47.0 %42.1 %
ROI75.5 %20.6 %17.8 %-45.5 %51.6 %
Economic value added (EVA)85.7836.0527.51-64.5661.73
Solvency
Equity ratio41.2 %57.1 %77.1 %51.1 %84.9 %
Gearing49.0 %54.1 %2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.34.42.06.6
Current ratio1.72.34.42.06.6
Cash and cash equivalents225.98247.68180.94110.64117.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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