YY-KING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YY-KING ApS
YY-KING ApS (CVR number: 35523782) is a company from ROSKILDE. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 1684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YY-KING ApS's liquidity measured by quick ratio was 113.6 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 | -10.00 | -25.63 | -20.85 | -19.11 | -55.61 |
EBIT | -10.00 | -25.63 | -20.85 | -19.11 | -55.61 |
Net earnings | 498.61 | 1 633.46 | 2 009.48 | 1 484.92 | 1 684.30 |
Shareholders equity total | 2 542.38 | 4 062.84 | 5 457.91 | 6 825.03 | 8 387.34 |
Balance sheet total (assets) | 2 559.90 | 4 144.85 | 5 472.01 | 6 839.15 | 8 445.53 |
Net debt | -1 433.03 | -2 814.20 | -3 626.66 | -4 983.73 | -6 579.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 50.8 % | 48.3 % | 24.1 % | 24.4 % |
ROE | 21.5 % | 49.5 % | 42.2 % | 24.2 % | 22.1 % |
ROI | 21.7 % | 51.6 % | 48.8 % | 24.2 % | 24.5 % |
Economic value added (EVA) | - 114.94 | - 147.74 | - 224.94 | - 293.37 | - 386.85 |
Solvency | |||||
Equity ratio | 99.3 % | 98.0 % | 99.7 % | 99.8 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.6 | 40.7 | 257.9 | 354.4 | 113.6 |
Current ratio | 102.6 | 40.7 | 257.9 | 354.4 | 113.6 |
Cash and cash equivalents | 1 433.03 | 2 814.20 | 3 626.66 | 4 983.73 | 6 589.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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