YK Group ApS — Credit Rating and Financial Key Figures

CVR number: 40602143
Grønkløvervænget 38, 2625 Vallensbæk
info@ykgruop.com
tel: 42507380
www.ykgroup.dk

Company information

Official name
YK Group ApS
Established
2019
Company form
Private limited company
Industry

About YK Group ApS

YK Group ApS (CVR number: 40602143) is a company from VALLENSBÆK. The company recorded a gross profit of 9687.6 kDKK in 2022. The operating profit was 788.7 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. YK Group ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit72.171 902.936 339.259 687.60
EBIT20.43269.74741.12788.65
Net earnings15.94207.81561.81582.52
Shareholders equity total55.93263.75769.051 279.12
Balance sheet total (assets)255.581 080.572 444.613 224.01
Net debt- 131.57- 574.60- 916.98- 868.85
Profitability
EBIT-%
ROA8.0 %40.4 %42.0 %27.8 %
ROE28.5 %130.0 %108.8 %56.9 %
ROI36.5 %89.5 %112.7 %77.0 %
Economic value added (EVA)15.94214.20593.70622.58
Solvency
Equity ratio21.9 %24.4 %31.5 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.41.4
Current ratio1.31.91.41.4
Cash and cash equivalents131.57574.60916.98868.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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