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Y&Y E2C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.51 | 15.83 | 8.79 | -13.35 | |
| EBIT | 28.51 | 15.83 | 8.79 | -13.35 | |
| Net earnings | 22.85 | 9.84 | 5.18 | -13.87 | |
| Shareholders equity total | 29.39 | 52.24 | 62.08 | 67.26 | 53.39 |
| Balance sheet total (assets) | 29.39 | 67.30 | 87.99 | 100.32 | 87.65 |
| Net debt | -56.26 | -16.22 | -14.10 | -59.67 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 20.4 % | 9.3 % | -14.2 % | |
| ROE | 56.0 % | 17.2 % | 8.0 % | -23.0 % | |
| ROI | 69.9 % | 27.7 % | 13.6 % | -22.1 % | |
| Economic value added (EVA) | -1.48 | 21.38 | 7.69 | 3.17 | -16.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 77.6 % | 70.6 % | 67.0 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.4 | 3.0 | 2.6 | |
| Current ratio | 4.5 | 3.4 | 3.0 | 2.6 | |
| Cash and cash equivalents | 56.26 | 16.22 | 14.10 | 59.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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