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YFR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YFR ApS
YFR ApS (CVR number: 38113003) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0 mDKK), while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. YFR ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 423.44 | 206.59 | 184.24 | 201.91 | 222.94 |
| Gross profit | 14.53 | -10.60 | 21.55 | 49.69 | 38.63 |
| EBIT | 7.24 | -10.60 | 21.55 | 49.69 | 38.63 |
| Net earnings | 4.49 | -8.86 | 22.29 | 49.18 | 30.15 |
| Shareholders equity total | 60.38 | 51.52 | 62.36 | 39.33 | 52.85 |
| Balance sheet total (assets) | 148.83 | 267.13 | 63.33 | 57.50 | 84.83 |
| Net debt | - 114.81 | -22.27 | -41.20 | -34.79 | -79.46 |
| Profitability | |||||
| EBIT-% | 1.7 % | -5.1 % | 11.7 % | 24.6 % | 17.3 % |
| ROA | 6.0 % | -5.1 % | 13.5 % | 82.5 % | 54.3 % |
| ROE | 7.7 % | -15.8 % | 39.1 % | 96.7 % | 65.4 % |
| ROI | 12.5 % | -18.9 % | 39.1 % | 98.0 % | 83.8 % |
| Economic value added (EVA) | 1.89 | -11.35 | 18.96 | 45.92 | 28.18 |
| Solvency | |||||
| Equity ratio | 40.6 % | 19.3 % | 98.5 % | 68.4 % | 62.3 % |
| Gearing | |||||
| Relative net indebtedness % | -6.2 % | 93.6 % | -21.8 % | -8.2 % | -21.3 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 65.2 | 3.2 | 2.7 |
| Current ratio | 1.7 | 1.2 | 65.2 | 3.2 | 2.7 |
| Cash and cash equivalents | 114.81 | 22.27 | 41.20 | 34.79 | 79.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 367.2 | 41.1 | 8.8 | ||
| Net working capital % | 14.3 % | 24.9 % | 33.8 % | 19.5 % | 23.7 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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