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
2 persons
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 3640.8 kDKK in 2024. The operating profit was 2640.4 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y-NOT ApS's liquidity measured by quick ratio was 16.2 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 779.662 340.041 427.803 184.843 640.76
EBIT1 779.662 340.04927.803 184.842 640.36
Net earnings2 545.7467 890.86-11 414.842 227.0620 032.18
Shareholders equity total12 420.9580 311.8168 839.7771 007.9390 979.11
Balance sheet total (assets)37 931.6497 605.8989 106.6589 505.0799 234.76
Net debt-10 585.61-76 863.66-65 839.92-66 167.42-86 841.26
Profitability
EBIT-%
ROA7.2 %99.7 %1.1 %4.3 %22.6 %
ROE22.8 %146.4 %-15.3 %3.2 %24.7 %
ROI7.7 %101.7 %1.1 %4.3 %23.2 %
Economic value added (EVA)97.00532.72-3 908.98-2 083.20-1 861.74
Solvency
Equity ratio32.7 %82.3 %77.3 %79.3 %91.7 %
Gearing194.8 %19.9 %27.4 %24.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.54.34.616.2
Current ratio1.45.54.34.616.2
Cash and cash equivalents34 782.1892 848.7484 672.4183 244.0391 262.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.