YoungConsult IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YoungConsult IvS
YoungConsult IvS (CVR number: 37339628) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -148 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YoungConsult IvS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.91 | 709.53 | 845.06 | 534.61 | 234.68 |
Gross profit | 119.20 | 463.25 | 630.64 | 344.41 | 182.55 |
EBIT | 4.29 | 98.94 | 58.14 | - 110.86 | -15.52 |
Net earnings | 3.36 | 77.18 | 42.22 | - 111.07 | -16.24 |
Shareholders equity total | 3.46 | 81.69 | 121.08 | 10.00 | -8.31 |
Balance sheet total (assets) | 41.22 | 185.71 | 311.43 | 61.32 | 11.94 |
Net debt | -19.15 | - 139.75 | -5.70 | 10.82 | 6.70 |
Profitability | |||||
EBIT-% | 1.7 % | 13.9 % | 6.9 % | -20.7 % | -6.6 % |
ROA | 10.4 % | 87.2 % | 23.4 % | -59.5 % | -38.1 % |
ROE | 97.1 % | 181.3 % | 41.6 % | -169.5 % | -148.0 % |
ROI | 17.9 % | 160.3 % | 52.4 % | -148.1 % | -84.5 % |
Economic value added (EVA) | 4.29 | 78.99 | 48.62 | - 112.68 | -10.25 |
Solvency | |||||
Equity ratio | 44.3 % | 52.0 % | 38.9 % | 16.3 % | -41.0 % |
Gearing | 590.4 % | 21.9 % | 1.2 % | 108.2 % | -115.6 % |
Relative net indebtedness % | -0.7 % | -7.6 % | 21.7 % | 7.5 % | 7.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 1.6 | 1.2 | 0.6 |
Current ratio | 1.8 | 2.1 | 1.6 | 1.2 | 0.6 |
Cash and cash equivalents | 39.59 | 157.62 | 7.18 | 2.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 8.3 | 111.8 | 22.2 | 1.9 |
Net working capital % | 7.3 % | 13.6 % | 14.3 % | 1.9 % | -2.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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