YOURPAY ApS — Credit Rating and Financial Key Figures

CVR number: 35243267
Valhøjs Alle 158, 2610 Rødovre
mag@yourpay.dk
tel: 70555678
http://www.yourpay.dk

Credit rating

Company information

Official name
YOURPAY ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 629.351 653.00-6 046.77-4 086.992 698.25
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-1 873.91-4 884.008 942.91997.4811 275.00
Balance sheet total (assets)8 131.539 079.0024 414.6419 416.7926 820.31
Net debt4 664.081 910.00-7 560.423 287.23-2 133.29
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 ratio1.40.91.70.71.3
Current ratio1.50.91.70.71.3
Cash and cash equivalents425.86138.008 521.93389.335 513.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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