YouGov CP Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44286696
Skelbækgade 2, 1717 København V
Free credit report Annual report

Company information

Official name
YouGov CP Denmark ApS
Personnel
40 persons
Established
2023
Company form
Private limited company
Industry

About YouGov CP Denmark ApS

YouGov CP Denmark ApS (CVR number: 44286696) is a company from KØBENHAVN. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was -6747.3 kDKK, while net earnings were -7467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YouGov CP Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit21 622.46
EBIT-6 747.35
Net earnings-7 467.56
Shareholders equity total40.00-7 427.56
Balance sheet total (assets)15 646.36
Net debt11 432.72
Profitability
EBIT-%
ROA-28.8 %
ROE-41.7 %
ROI-48.0 %
Economic value added (EVA)-6 749.36
Solvency
Equity ratio-33.8 %
Gearing-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.7
Cash and cash equivalents162.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.