YOURPAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURPAY ApS
YOURPAY ApS (CVR number: 35243267) is a company from RØDOVRE. The company recorded a gross profit of 2698.3 kDKK in 2020. The operating profit was -389 kDKK, while net earnings were -2722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. YOURPAY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 629.35 | 1 653.00 | -6 046.77 | -4 086.99 | 2 698.25 |
EBIT | -1 408.48 | -3 096.00 | -9 826.89 | -8 498.25 | - 388.97 |
Net earnings | -1 342.69 | -3 010.00 | -10 493.29 | -7 945.42 | -2 722.51 |
Shareholders equity total | -1 873.91 | -4 884.00 | 8 942.91 | 997.48 | 11 275.00 |
Balance sheet total (assets) | 8 131.53 | 9 079.00 | 24 414.64 | 19 416.79 | 26 820.31 |
Net debt | 4 664.08 | 1 910.00 | -7 560.42 | 3 287.23 | -2 133.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -25.8 % | -51.2 % | -37.5 % | -13.0 % |
ROE | -16.5 % | -35.0 % | -116.5 % | -159.9 % | -44.4 % |
ROI | -26.9 % | -54.1 % | -121.5 % | -112.9 % | -31.2 % |
Economic value added (EVA) | -1 117.18 | -2 453.53 | -9 532.22 | -7 570.71 | -82.71 |
Solvency | |||||
Equity ratio | -18.7 % | -35.0 % | 36.6 % | 5.1 % | 42.0 % |
Gearing | -271.6 % | -41.9 % | 10.8 % | 368.6 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.7 | 0.7 | 1.3 |
Current ratio | 1.5 | 0.9 | 1.7 | 0.7 | 1.3 |
Cash and cash equivalents | 425.86 | 138.00 | 8 521.93 | 389.33 | 5 513.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BBB |
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