YR-Care ApS — Credit Rating and Financial Key Figures

CVR number: 44341948
Store Kongensgade 53, 1264 København K
Free credit report Annual report

Credit rating

Company information

Official name
YR-Care ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About YR-Care ApS

YR-Care ApS (CVR number: 44341948) is a company from KØBENHAVN. The company recorded a gross profit of 724.5 kDKK in 2024. The operating profit was 570.7 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YR-Care ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit724.49
EBIT570.68
Net earnings445.12
Shareholders equity total485.12
Balance sheet total (assets)713.58
Net debt- 275.38
Profitability
EBIT-%
ROA80.1 %
ROE91.8 %
ROI109.1 %
Economic value added (EVA)445.04
Solvency
Equity ratio68.0 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents313.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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