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Yrsavej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yrsavej Holding ApS
Yrsavej Holding ApS (CVR number: 32363024) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yrsavej Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -1.11 | -1.19 | -6.46 | |
| EBIT | -5.63 | -1.11 | -19.26 | -6.46 | |
| Net earnings | - 413.46 | -1.11 | 16.89 | -6.46 | |
| Shareholders equity total | - 450.73 | - 418.79 | - 419.90 | - 403.01 | - 409.47 |
| Balance sheet total (assets) | 73.43 | 393.30 | 392.19 | 605.58 | 788.44 |
| Net debt | 451.91 | 800.72 | 801.83 | 1 004.96 | 1 195.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -101.5 % | -0.1 % | -2.1 % | -0.6 % | |
| ROE | -280.2 % | -0.3 % | 3.4 % | -0.9 % | |
| ROI | -103.8 % | -0.1 % | -2.1 % | -0.6 % | |
| Economic value added (EVA) | -16.31 | -3.26 | -20.44 | -38.54 | -36.89 |
| Solvency | |||||
| Equity ratio | -86.0 % | -51.6 % | -51.7 % | -40.0 % | -34.2 % |
| Gearing | -114.4 % | -191.9 % | -191.4 % | -250.3 % | -292.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.5 | 0.4 | 0.5 |
| Current ratio | 0.1 | 0.5 | 0.5 | 0.4 | 0.5 |
| Cash and cash equivalents | 63.74 | 2.87 | 1.76 | 3.63 | 2.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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