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YFR ApS — Credit Rating and Financial Key Figures

CVR number: 38113003
Svejstrupvej 155, 8920 Randers NV
soren@glob.re
tel: 22234188
Free credit report Annual report

Credit rating

Company information

Official name
YFR ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales423.44206.59184.24201.91222.94
Gross profit14.53-10.6021.5549.6938.63
EBIT7.24-10.6021.5549.6938.63
Net earnings4.49-8.8622.2949.1830.15
Shareholders equity total60.3851.5262.3639.3352.85
Balance sheet total (assets)148.83267.1363.3357.5084.83
Net debt- 114.81-22.27-41.20-34.79-79.46
Profitability
EBIT-%1.7 %-5.1 %11.7 %24.6 %17.3 %
ROA6.0 %-5.1 %13.5 %82.5 %54.3 %
ROE7.7 %-15.8 %39.1 %96.7 %65.4 %
ROI12.5 %-18.9 %39.1 %98.0 %83.8 %
Economic value added (EVA)1.89-11.3518.9645.9228.18
Solvency
Equity ratio40.6 %19.3 %98.5 %68.4 %62.3 %
Gearing
Relative net indebtedness %-6.2 %93.6 %-21.8 %-8.2 %-21.3 %
Liquidity
Quick ratio1.71.265.23.22.7
Current ratio1.71.265.23.22.7
Cash and cash equivalents114.8122.2741.2034.7979.46
Capital use efficiency
Trade debtors turnover (days)367.241.18.8
Net working capital %14.3 %24.9 %33.8 %19.5 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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