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YOY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOY Holding ApS
YOY Holding ApS (CVR number: 39672308) is a company from HOLBÆK. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. YOY Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.09 | -21.95 | -7.74 | -8.69 | -8.50 |
| EBIT | -5.09 | -21.95 | -7.74 | -8.69 | -8.50 |
| Net earnings | 593.81 | 161.57 | 1 281.10 | 638.65 | 771.06 |
| Shareholders equity total | 1 347.59 | 1 509.16 | 2 790.26 | 3 428.90 | 4 164.96 |
| Balance sheet total (assets) | 1 633.24 | 1 741.08 | 3 112.27 | 3 676.63 | 6 332.18 |
| Net debt | 89.87 | - 563.21 | - 502.82 | - 481.63 | 1 478.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | 9.7 % | 52.9 % | 19.0 % | 15.6 % |
| ROE | 54.1 % | 11.3 % | 59.6 % | 20.5 % | 20.3 % |
| ROI | 51.4 % | 10.5 % | 54.5 % | 19.3 % | 15.9 % |
| Economic value added (EVA) | -46.63 | -93.40 | -93.38 | - 157.85 | - 191.85 |
| Solvency | |||||
| Equity ratio | 82.5 % | 86.7 % | 89.7 % | 93.3 % | 65.8 % |
| Gearing | 8.2 % | 11.6 % | 8.2 % | 7.1 % | 48.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.4 | 2.7 | 3.2 | 1.2 |
| Current ratio | 1.3 | 3.4 | 2.7 | 3.2 | 1.2 |
| Cash and cash equivalents | 20.18 | 738.45 | 731.04 | 724.35 | 520.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | A |
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