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YN ApS — Credit Rating and Financial Key Figures

CVR number: 41713208
Masnedøgade 22, 2100 København Ø
hiyuansommer@gmail.com
tel: 50389596
Free credit report

Company information

Official name
YN ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About YN ApS

YN ApS (CVR number: 41713208) is a company from KØBENHAVN. The company recorded a gross profit of 82.4 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YN ApS's liquidity measured by quick ratio was 37 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
2021
2022
2023
Volume
Net sales
Gross profit-13.04- 130.7382.40
EBIT-13.04- 187.5482.25
Net earnings-73.55762.6361.34
Shareholders equity total-13.55749.09751.52
Balance sheet total (assets)794.12772.40
Net debt10.55- 658.65- 765.63
Profitability
EBIT-%
ROA-539.2 %99.4 %10.5 %
ROE101.8 %8.2 %
ROI-692.3 %105.7 %11.0 %
Economic value added (EVA)-13.04- 225.1457.48
Solvency
Equity ratio-100.0 %94.3 %97.3 %
Gearing-77.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.637.0
Current ratio17.637.0
Cash and cash equivalents658.65765.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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