YSE ApS — Credit Rating and Financial Key Figures

CVR number: 42380946
Turbinevej 5 E, 3150 Hellebæk
business@mrcrainer.com
Free credit report Annual report

Credit rating

Company information

Official name
YSE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About YSE ApS

YSE ApS (CVR number: 42380946) is a company from HELSINGØR. The company recorded a gross profit of 1522.9 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. YSE ApS's liquidity measured by quick ratio was 3.9 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 profit8 708.884 335.20766.091 522.93
EBIT-6 695.79- 244.88-1 375.4134.10
Net earnings-6 088.33- 542.61-1 518.6812.67
Shareholders equity total3 383.342 783.521 064.841 077.51
Balance sheet total (assets)3 623.903 223.461 248.811 438.97
Net debt-1 473.38-1 782.07- 482.73- 841.69
Profitability
EBIT-%
ROA-180.0 %-4.4 %-61.5 %2.7 %
ROE-180.0 %-17.6 %-78.9 %1.2 %
ROI-192.7 %-4.9 %-70.8 %3.3 %
Economic value added (EVA)-6 182.86- 343.98-1 649.49-19.46
Solvency
Equity ratio93.4 %86.4 %85.3 %74.9 %
Gearing0.1 %1.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.26.63.9
Current ratio8.37.26.63.9
Cash and cash equivalents1 475.431 820.23483.79841.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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