YES! GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 49.04 | 2 708.74 | 457.50 | - 427.45 | 367.28 |
Shareholders equity total | 146.79 | 2 855.53 | 3 313.03 | 2 885.59 | 3 252.87 |
Balance sheet total (assets) | 2 522.26 | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 |
Net debt | 1 351.08 | -1 309.77 | -1 712.48 | -1 787.42 | -2 158.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 91.7 % | 14.7 % | 7.6 % | 11.5 % |
ROE | 40.1 % | 180.4 % | 14.8 % | -13.8 % | 12.0 % |
ROI | 3.3 % | 91.9 % | 14.8 % | 7.6 % | 11.5 % |
Economic value added (EVA) | 40.58 | 36.18 | -63.26 | -79.86 | -59.91 |
Solvency | |||||
Equity ratio | 5.8 % | 82.6 % | 81.0 % | 99.5 % | 76.3 % |
Gearing | 1611.8 % | 20.7 % | 23.1 % | 0.2 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.2 | 3.3 | 124.4 | 3.1 |
Current ratio | 0.5 | 3.2 | 3.3 | 124.4 | 3.1 |
Cash and cash equivalents | 1 014.92 | 1 900.95 | 2 477.48 | 1 792.42 | 3 158.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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