YX ØRBÆKVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 34088217
Hundige Strandvej 190, 2670 Greve

Company information

Official name
YX ØRBÆKVEJ A/S
Established
2011
Company form
Limited company
Industry

About YX ØRBÆKVEJ A/S

YX ØRBÆKVEJ A/S (CVR number: 34088217) is a company from GREVE. The company recorded a gross profit of 1680.4 kDKK in 2024. The operating profit was 2999.3 kDKK, while net earnings were 1896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. YX ØRBÆKVEJ A/S's liquidity measured by quick ratio was 1.7 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 586.131 632.011 658.231 703.861 680.43
EBIT1 522.152 229.744 311.60326.962 999.29
Net earnings1 097.221 668.563 209.44- 161.241 896.73
Shareholders equity total16 066.4617 735.0212 944.4611 183.2212 579.94
Balance sheet total (assets)25 488.8125 182.4830 112.6227 206.7528 152.44
Net debt5 232.033 983.7610 853.7011 640.989 181.59
Profitability
EBIT-%
ROA6.2 %8.9 %15.7 %1.5 %11.1 %
ROE7.1 %9.9 %20.9 %-1.3 %16.0 %
ROI6.3 %9.1 %16.0 %1.5 %11.3 %
Economic value added (EVA)-28.09494.112 132.81-1 221.021 016.77
Solvency
Equity ratio63.0 %70.4 %43.0 %41.1 %44.7 %
Gearing39.2 %23.2 %101.4 %109.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.02.11.7
Current ratio0.40.43.02.11.7
Cash and cash equivalents1 073.17135.432 277.52654.932 277.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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