YK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YK ApS
YK ApS (CVR number: 39813963) is a company from SLAGELSE. The company recorded a gross profit of 426.5 kDKK in 2021. The operating profit was -15.7 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.72 | 358.40 | 426.53 |
EBIT | -48.27 | 128.40 | -15.72 |
Net earnings | -42.48 | 89.97 | -17.50 |
Shareholders equity total | - 102.14 | -12.17 | -29.67 |
Balance sheet total (assets) | 81.83 | 288.30 | 40.00 |
Net debt | 140.43 | -79.92 | 55.29 |
Profitability | |||
EBIT-% | |||
ROA | -26.2 % | 53.0 % | -8.5 % |
ROE | -51.9 % | 48.6 % | -10.7 % |
ROI | -32.6 % | 75.6 % | -12.6 % |
Economic value added (EVA) | -38.16 | 104.66 | 0.50 |
Solvency | |||
Equity ratio | -55.5 % | -4.0 % | -42.6 % |
Gearing | -145.0 % | -1576.2 % | -191.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.9 | 0.6 |
Current ratio | 0.2 | 0.9 | 0.6 |
Cash and cash equivalents | 7.70 | 271.68 | 1.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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