Yacoub Amin Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yacoub Amin Invest ApS
Yacoub Amin Invest ApS (CVR number: 37294012) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yacoub Amin Invest ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.78 | -4.96 | -2.50 | -3.69 | -3.88 |
EBIT | -1.78 | -4.96 | -2.50 | -3.69 | -3.88 |
Net earnings | 200.72 | 164.12 | 127.75 | 425.12 | 131.06 |
Shareholders equity total | 418.26 | 525.88 | 438.63 | 745.94 | 755.00 |
Balance sheet total (assets) | 422.85 | 532.06 | 461.01 | 1 073.01 | 963.24 |
Net debt | - 142.01 | - 264.34 | - 115.46 | - 187.06 | - 617.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 35.0 % | 30.4 % | 56.4 % | 16.7 % |
ROE | 58.1 % | 34.8 % | 26.5 % | 71.8 % | 17.5 % |
ROI | 57.7 % | 35.2 % | 30.5 % | 56.7 % | 17.1 % |
Economic value added (EVA) | -15.57 | -25.52 | -29.10 | -26.35 | -56.66 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 95.1 % | 69.5 % | 78.4 % |
Gearing | 0.8 % | 0.7 % | 4.7 % | 43.1 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.9 | 67.5 | 12.8 | 2.7 | 3.8 |
Current ratio | 75.9 | 67.5 | 12.8 | 2.7 | 3.8 |
Cash and cash equivalents | 145.35 | 267.81 | 136.01 | 508.61 | 788.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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