YFR ApS — Credit Rating and Financial Key Figures

YFR ApS (CVR number: 38113003) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0 mDKK), while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YFR ApS's liquidity measured by quick ratio was 65.2 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.