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YAMA-TEK A/S — Credit Rating and Financial Key Figures

CVR number: 12227329
Pukuffik 9, 3905 Nuussuaq
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Credit rating

Company information

Official name
YAMA-TEK A/S
Established
2005
Company form
Limited company
Industry

About YAMA-TEK A/S

YAMA-TEK A/S (CVR number: 12227329) is a company from SERMERSOOQ. The company recorded a gross profit of 7555.2 kDKK in 2025. The operating profit was 2856 kDKK, while net earnings were 1534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. YAMA-TEK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 806.851 286.639 999.355 920.797 555.19
EBIT2 209.5053.505 104.20924.452 855.99
Net earnings1 405.5726.693 264.96- 111.481 534.53
Shareholders equity total5 539.965 754.319 019.278 907.7910 442.32
Balance sheet total (assets)22 970.6429 277.9240 440.3335 339.7832 471.12
Net debt11 146.2813 800.4112 990.0713 063.8610 335.19
Profitability
EBIT-%
ROA10.3 %0.3 %14.8 %2.5 %8.4 %
ROE29.1 %0.5 %44.2 %-1.2 %15.9 %
ROI13.1 %0.4 %23.5 %4.1 %12.7 %
Economic value added (EVA)754.41- 860.842 782.34- 347.84976.61
Solvency
Equity ratio27.3 %25.9 %27.7 %32.1 %39.1 %
Gearing202.2 %240.0 %144.1 %146.8 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.30.4
Current ratio0.90.91.01.01.1
Cash and cash equivalents55.7111.204.0710.2639.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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