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YPKENDANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20899697
Arnevangen 23, Søllerød 2840 Holte
tel: 98131800
Free credit report Annual report

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 -59.8 kDKK in 2025. The operating profit was -459.8 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.31-22.25- 277.37- 231.20-59.80
EBIT- 421.31- 422.25- 677.37- 631.20- 459.80
Net earnings19 003.7514 070.5217 049.5822 025.2320 307.78
Shareholders equity total199 327.66210 405.11223 738.54177 345.5685 889.05
Balance sheet total (assets)202 233.77213 226.22224 605.03179 192.4092 767.05
Net debt281.00113.165.7925.903 781.63
Profitability
EBIT-%
ROA10.0 %6.8 %7.9 %11.6 %15.1 %
ROE10.1 %6.9 %7.9 %11.0 %15.4 %
ROI10.1 %6.9 %7.9 %11.1 %15.4 %
Economic value added (EVA)-9 339.42-10 408.28-11 127.29-11 713.70-9 279.49
Solvency
Equity ratio98.6 %98.7 %99.6 %99.0 %92.6 %
Gearing0.3 %0.2 %0.2 %0.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.126.712.30.5
Current ratio9.19.126.712.30.5
Cash and cash equivalents400.41366.25445.69171.50174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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