YES2LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 36457341
Nygade 31 B, 8600 Silkeborg
inge@yes2life.dk

Credit rating

Company information

Official name
YES2LIFE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About YES2LIFE ApS

YES2LIFE ApS (CVR number: 36457341) is a company from SILKEBORG. The company recorded a gross profit of 1177.4 kDKK in 2024. The operating profit was 373.8 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YES2LIFE ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.591 019.561 016.191 102.341 177.36
EBIT321.41441.18446.20258.78373.84
Net earnings249.17343.02343.06207.80307.33
Shareholders equity total402.18500.20743.25886.061 193.39
Balance sheet total (assets)851.53820.081 487.011 479.691 857.07
Net debt- 810.14- 780.42-1 465.32-1 397.77-1 767.95
Profitability
EBIT-%
ROA36.3 %52.8 %38.7 %18.1 %23.6 %
ROE66.0 %76.0 %55.2 %25.5 %29.6 %
ROI84.0 %96.1 %71.2 %32.7 %37.5 %
Economic value added (EVA)278.57366.98361.41237.12317.43
Solvency
Equity ratio65.3 %68.9 %77.6 %83.8 %86.2 %
Gearing1.7 %1.7 %0.3 %0.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.56.88.69.6
Current ratio1.92.52.02.52.8
Cash and cash equivalents817.00788.971 467.351 404.591 787.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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