Ypma Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41162708
Greisvej 100, 2300 København S

Credit rating

Company information

Official name
Ypma Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About Ypma Consulting ApS

Ypma Consulting ApS (CVR number: 41162708) is a company from KØBENHAVN. The company recorded a gross profit of 2720.4 kDKK in 2024. The operating profit was 423.3 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ypma Consulting ApS's liquidity measured by quick ratio was 1.7 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 profit1 017.661 159.051 168.081 792.272 720.36
EBIT616.56652.95304.54747.47423.32
Net earnings480.73506.96232.42582.24330.10
Shareholders equity total520.73646.97629.38623.62433.72
Balance sheet total (assets)713.08887.31845.531 200.541 087.19
Net debt- 220.12- 551.96- 648.97- 899.51- 651.83
Profitability
EBIT-%
ROA86.5 %81.6 %35.1 %73.1 %37.0 %
ROE92.3 %86.8 %36.4 %92.9 %62.4 %
ROI118.4 %110.6 %46.8 %114.8 %75.2 %
Economic value added (EVA)480.92494.04232.06584.39345.75
Solvency
Equity ratio73.0 %72.9 %74.4 %51.9 %39.9 %
Gearing0.0 %2.0 %2.1 %5.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.92.11.7
Current ratio3.73.73.92.11.7
Cash and cash equivalents220.25564.99662.03935.10685.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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