Yepti ApS — Credit Rating and Financial Key Figures

CVR number: 34049815
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770

Company information

Official name
Yepti ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Yepti ApS

Yepti ApS (CVR number: 34049815) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yepti ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.85-13.20-13.87- 112.57-26.72
EBIT- 183.87-13.20-13.87- 112.57-26.72
Net earnings- 184.092 095.329 396.548 647.28949.27
Shareholders equity total80.002 175.3211 571.8720 219.1521 168.42
Balance sheet total (assets)98.912 235.7028 960.9740 727.9442 203.66
Net debt-51.42-33.59-3.386 534.526 997.76
Profitability
EBIT-%
ROA-135.0 %184.8 %71.4 %33.5 %6.1 %
ROE-230.1 %185.8 %136.7 %54.4 %4.6 %
ROI-168.1 %188.8 %143.2 %52.9 %8.0 %
Economic value added (EVA)- 190.84-17.22- 120.65- 750.01-1 575.55
Solvency
Equity ratio80.9 %97.3 %40.0 %49.6 %50.2 %
Gearing1.4 %0.3 %32.4 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.10.00.00.0
Current ratio5.21.10.00.00.0
Cash and cash equivalents51.4263.2033.0021.1887.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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