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YES! GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34695377
Carl Blochs Gade 59, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
YES! GROUP ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 708.74457.50- 427.45367.28- 364.51
Shareholders equity total2 855.533 313.032 885.593 252.872 888.35
Balance sheet total (assets)3 456.184 088.292 900.054 264.934 176.13
Net debt-1 309.77-1 712.48-1 787.42-2 158.93-2 094.36
Profitability
EBIT-%
ROA91.7 %14.7 %7.6 %11.5 %7.2 %
ROE180.4 %14.8 %-13.8 %12.0 %-11.9 %
ROI91.9 %14.8 %7.6 %11.5 %-7.1 %
Economic value added (EVA)- 147.40- 188.49- 242.80- 150.23- 220.58
Solvency
Equity ratio82.6 %81.0 %99.5 %76.3 %69.2 %
Gearing20.7 %23.1 %0.2 %30.7 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.3124.43.12.6
Current ratio3.23.3124.43.12.6
Cash and cash equivalents1 900.952 477.481 792.423 158.933 376.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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