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C. Yde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38721232
Prins Paris Alle 23, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
C. Yde Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About C. Yde Invest ApS

C. Yde Invest ApS (CVR number: 38721232) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Yde Invest ApS's liquidity measured by quick ratio was 79.8 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 profit464.64362.69418.8348.70-5.31
EBIT464.64362.69418.8348.70-5.31
Net earnings721.06612.88612.211 214.90- 248.79
Shareholders equity total1 301.441 857.822 412.823 627.723 256.93
Balance sheet total (assets)2 459.792 680.083 203.764 241.283 282.27
Net debt761.61-74.24- 492.76-2 599.67-1 871.24
Profitability
EBIT-%
ROA37.8 %31.3 %28.5 %41.7 %-4.7 %
ROE75.2 %38.8 %28.7 %40.2 %-7.2 %
ROI39.9 %38.0 %35.5 %49.2 %-5.1 %
Economic value added (EVA)146.68146.72143.75- 100.02- 186.06
Solvency
Equity ratio52.9 %69.3 %75.3 %85.5 %99.2 %
Gearing62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.280.979.8
Current ratio0.30.35.280.979.8
Cash and cash equivalents51.6474.24492.762 599.671 871.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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