Yakub ApS — Credit Rating and Financial Key Figures

Yakub ApS (CVR number: 38821210) is a company from HOLBÆK. The company recorded a gross profit of 1282 kDKK in 2025. The operating profit was 1012.8 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yakub ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.