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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.14 | -17.91 | -37.88 | -4.98 | -6.88 |
EBIT | -21.14 | -17.91 | -37.88 | -4.98 | -6.88 |
Net earnings | 2 708.74 | 457.50 | - 427.45 | 367.28 | - 364.51 |
Shareholders equity total | 2 855.53 | 3 313.03 | 2 885.59 | 3 252.87 | 2 888.35 |
Balance sheet total (assets) | 3 456.18 | 4 088.29 | 2 900.05 | 4 264.93 | 4 176.13 |
Net debt | -1 309.77 | -1 712.48 | -1 787.42 | -2 158.93 | -2 094.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 14.7 % | 7.6 % | 11.5 % | 7.2 % |
ROE | 180.4 % | 14.8 % | -13.8 % | 12.0 % | -11.9 % |
ROI | 91.9 % | 14.8 % | 7.6 % | 11.5 % | -7.1 % |
Economic value added (EVA) | - 147.40 | - 188.49 | - 242.80 | - 150.23 | - 220.58 |
Solvency | |||||
Equity ratio | 82.6 % | 81.0 % | 99.5 % | 76.3 % | 69.2 % |
Gearing | 20.7 % | 23.1 % | 0.2 % | 30.7 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 124.4 | 3.1 | 2.6 |
Current ratio | 3.2 | 3.3 | 124.4 | 3.1 | 2.6 |
Cash and cash equivalents | 1 900.95 | 2 477.48 | 1 792.42 | 3 158.93 | 3 376.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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