Y-NOT ApS — Credit Rating and Financial Key Figures

CVR number: 26766893
Østergade 50, 3250 Gilleleje
ynotaps@gmail.com

Company information

Official name
Y-NOT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Y-NOT ApS

Y-NOT ApS (CVR number: 26766893) is a company from GRIBSKOV. The company recorded a gross profit of 3184.8 kDKK in 2023. The operating profit was 3184.8 kDKK, while net earnings were 2227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Y-NOT ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 660.631 779.662 340.041 427.803 184.84
EBIT1 660.631 779.662 340.04927.803 184.84
Net earnings2 789.462 545.7467 890.86-11 414.842 227.06
Shareholders equity total9 875.2212 420.9580 311.8168 839.7771 007.93
Balance sheet total (assets)37 479.2637 931.6497 605.8989 106.6589 461.73
Net debt-10 677.73-10 585.61-76 863.66-65 839.92-66 167.42
Profitability
EBIT-%
ROA6.6 %7.2 %99.7 %1.1 %4.5 %
ROE32.9 %22.8 %146.4 %-15.3 %3.2 %
ROI7.3 %7.7 %101.7 %1.1 %4.5 %
Economic value added (EVA)3 530.013 118.673 617.901 750.433 266.24
Solvency
Equity ratio26.3 %32.7 %82.3 %77.3 %79.4 %
Gearing239.1 %194.8 %19.9 %27.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.45.54.34.6
Current ratio1.31.45.54.34.6
Cash and cash equivalents34 288.3234 782.1892 848.7484 672.4183 244.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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