YAY Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.75 | |||
EBIT | -2.75 | |||
Net earnings | -4.33 | 498.24 | 498.94 | 500.27 |
Shareholders equity total | 35.67 | 533.91 | 1 032.85 | 1 533.12 |
Balance sheet total (assets) | 221.24 | 719.48 | 1 368.41 | 1 868.69 |
Net debt | 149.33 | - 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 ratio | 16.1 % | 74.2 % | 75.5 % | 82.0 % |
Gearing | 520.1 % | 34.8 % | 32.5 % | 21.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.9 | 3.5 | 5.0 |
Current ratio | 0.2 | 2.9 | 3.5 | 5.0 |
Cash and cash equivalents | 36.24 | 534.48 | 1 183.42 | 1 683.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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