YES! GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34695377
Carl Blochs Gade 59, 8000 Aarhus C

Credit rating

Company information

Official name
YES! GROUP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About YES! GROUP ApS

YES! GROUP ApS (CVR number: 34695377) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. YES! GROUP ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit-8.21-21.14-17.91-37.88-4.98
EBIT-8.39-21.14-17.91-37.88-4.98
Net earnings49.042 708.74457.50- 427.45367.28
Shareholders equity total146.792 855.533 313.032 885.593 252.87
Balance sheet total (assets)2 522.263 456.184 088.292 900.054 264.93
Net debt1 351.08-1 309.77-1 712.48-1 787.42-2 158.93
Profitability
EBIT-%
ROA3.3 %91.7 %14.7 %7.6 %11.5 %
ROE40.1 %180.4 %14.8 %-13.8 %12.0 %
ROI3.3 %91.9 %14.8 %7.6 %11.5 %
Economic value added (EVA)40.5836.18-63.26-79.86-59.91
Solvency
Equity ratio5.8 %82.6 %81.0 %99.5 %76.3 %
Gearing1611.8 %20.7 %23.1 %0.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.23.3124.43.1
Current ratio0.53.23.3124.43.1
Cash and cash equivalents1 014.921 900.952 477.481 792.423 158.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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