YAY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41821868
Arnold Nielsens Boulevard 136, 2650 Hvidovre

Credit rating

Company information

Official name
YAY Invest ApS
Established
2020
Company form
Private limited company
Industry

About YAY Invest ApS

YAY Invest ApS (CVR number: 41821868) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YAY Invest ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75
EBIT-2.75
Net earnings-4.33498.24498.94500.27
Shareholders equity total35.67533.911 032.851 533.12
Balance sheet total (assets)221.24719.481 368.411 868.69
Net debt149.33- 348.91- 847.85-1 348.12
Profitability
EBIT-%
ROA-1.2 %106.3 %47.9 %31.0 %
ROE-12.1 %174.9 %63.7 %39.0 %
ROI-1.2 %106.3 %47.9 %31.0 %
Economic value added (EVA)-2.75-11.12-36.15-68.76
Solvency
Equity ratio16.1 %74.2 %75.5 %82.0 %
Gearing520.1 %34.8 %32.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.93.55.0
Current ratio0.22.93.55.0
Cash and cash equivalents36.24534.481 183.421 683.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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