You Safe Service ApS — Credit Rating and Financial Key Figures

CVR number: 43566342
Toftevangen 128 B, 3200 Helsinge
amaromar1122@gmail.com
tel: 71700922

Company information

Official name
You Safe Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About You Safe Service ApS

You Safe Service ApS (CVR number: 43566342) is a company from GRIBSKOV. The company recorded a gross profit of 360.4 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. You Safe Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.7241.27360.44
EBIT-10.72-68.87-27.76
Net earnings-10.72-68.87-27.76
Shareholders equity total29.28-39.59-67.35
Balance sheet total (assets)29.2832.2684.95
Net debt-29.287.74-51.80
Profitability
EBIT-%
ROA-36.6 %-136.2 %-24.8 %
ROE-36.6 %-223.8 %-47.4 %
ROI-36.6 %-198.8 %-75.9 %
Economic value added (EVA)-10.72-70.34-27.78
Solvency
Equity ratio100.0 %-55.1 %-44.2 %
Gearing-101.0 %-49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents29.2832.2684.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.