YPKENDANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20899697
Arnevangen 23, Søllerød 2840 Holte
tel: 98131800

Company information

Official name
YPKENDANZ HOLDING ApS
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About YPKENDANZ HOLDING ApS

YPKENDANZ HOLDING ApS (CVR number: 20899697) is a company from RUDERSDAL. The company recorded a gross profit of -231.2 kDKK in 2024. The operating profit was -631.2 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YPKENDANZ HOLDING ApS's liquidity measured by quick ratio was 12.3 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 profit-68.15-21.31-22.25- 277.37- 231.20
EBIT- 468.15- 421.31- 422.25- 677.37- 631.20
Net earnings19 303.1419 003.7514 070.5217 049.5822 025.23
Shareholders equity total177 559.98199 327.66210 405.11223 738.54177 345.56
Balance sheet total (assets)179 329.59202 233.77213 226.22224 605.03179 192.40
Net debt- 131.22281.00113.165.7925.90
Profitability
EBIT-%
ROA11.3 %10.0 %6.8 %7.9 %11.6 %
ROE11.4 %10.1 %6.9 %7.9 %11.0 %
ROI11.3 %10.1 %6.9 %7.9 %11.1 %
Economic value added (EVA)5 633.595 435.255 699.107 080.947 891.72
Solvency
Equity ratio99.0 %98.6 %98.7 %99.6 %99.0 %
Gearing0.2 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.69.19.126.712.3
Current ratio14.69.19.126.712.3
Cash and cash equivalents532.45400.41366.25445.69171.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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