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Y&Y E2C ApS — Credit Rating and Financial Key Figures

CVR number: 36989947
Drejøgade 26 B, 2100 København Ø
contact@yye2c.com
tel: 20288859
http://www.yye2c.com
Free credit report Annual report

Company information

Official name
Y&Y E2C ApS
Established
2015
Company form
Private limited company
Industry

About Y&Y E2C ApS

Y&Y E2C ApS (CVR number: 36989947) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y&Y E2C ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.5115.838.79-13.35
EBIT28.5115.838.79-13.35
Net earnings22.859.845.18-13.87
Shareholders equity total29.3952.2462.0867.2653.39
Balance sheet total (assets)29.3967.3087.99100.3287.65
Net debt-56.26-16.22-14.10-59.67
Profitability
EBIT-%
ROA59.0 %20.4 %9.3 %-14.2 %
ROE56.0 %17.2 %8.0 %-23.0 %
ROI69.9 %27.7 %13.6 %-22.1 %
Economic value added (EVA)-1.4821.387.693.17-16.73
Solvency
Equity ratio100.0 %77.6 %70.6 %67.0 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.43.02.6
Current ratio4.53.43.02.6
Cash and cash equivalents56.2616.2214.1059.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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