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YOY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672308
Leddet 1, 4300 Holbæk
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Company information

Official name
YOY Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings593.81161.571 281.10638.65771.06
Shareholders equity total1 347.591 509.162 790.263 428.904 164.96
Balance sheet total (assets)1 633.241 741.083 112.273 676.636 332.18
Net debt89.87- 563.21- 502.82- 481.631 478.05
Profitability
EBIT-%
ROA44.4 %9.7 %52.9 %19.0 %15.6 %
ROE54.1 %11.3 %59.6 %20.5 %20.3 %
ROI51.4 %10.5 %54.5 %19.3 %15.9 %
Economic value added (EVA)-46.63-93.40-93.38- 157.85- 191.85
Solvency
Equity ratio82.5 %86.7 %89.7 %93.3 %65.8 %
Gearing8.2 %11.6 %8.2 %7.1 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.42.73.21.2
Current ratio1.33.42.73.21.2
Cash and cash equivalents20.18738.45731.04724.35520.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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