Yast Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yast Holding ApS
Yast Holding ApS (CVR number: 40147349) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yast Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -3.75 | -0.55 | 951.98 | -15.68 |
EBIT | -11.00 | -3.75 | -0.55 | 951.98 | -15.68 |
Net earnings | -11.00 | 179.13 | - 334.35 | 684.68 | 183.38 |
Shareholders equity total | 1 108.00 | 1 232.93 | 726.18 | 1 410.86 | 1 594.24 |
Balance sheet total (assets) | 1 119.00 | 1 248.61 | 743.73 | 2 214.85 | 2 893.48 |
Net debt | - 825.70 | - 112.91 | 520.50 | 1 077.64 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 158.3 % | 35.4 % | 69.4 % | 7.2 % |
ROE | -1.0 % | 15.3 % | -34.1 % | 64.1 % | 12.2 % |
ROI | -1.0 % | 15.3 % | -33.6 % | 64.2 % | 7.8 % |
Economic value added (EVA) | -11.00 | -3.20 | -7.35 | 712.77 | -83.11 |
Solvency | |||||
Equity ratio | 99.0 % | 98.7 % | 97.6 % | 63.7 % | 55.1 % |
Gearing | 0.3 % | 42.3 % | 68.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.3 | 41.8 | 1.5 | 1.3 | |
Current ratio | 62.3 | 41.8 | 1.5 | 1.3 | |
Cash and cash equivalents | 825.70 | 114.78 | 75.82 | 7.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
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