YSP ApS

CVR number: 42219487
Ellekær 6 A, 2730 Herlev
michael@ysp.dk
tel: 22963150

Credit rating

Company information

Official name
YSP ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YSP ApS

YSP ApS (CVR number: 42219487) is a company from HERLEV. The company recorded a gross profit of 196.1 kDKK in 2023. The operating profit was 196.1 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YSP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-13.36100.78196.09
EBIT-95.95- 199.80196.09
Net earnings-75.87- 153.79151.49
Shareholders equity total-35.87- 189.65-38.16
Balance sheet total (assets)185.56290.06224.94
Net debt-40.02-48.94153.34
Profitability
EBIT-%
ROA-43.1 %-55.9 %52.9 %
ROE-40.9 %-64.7 %58.8 %
ROI-349.7 %-720.9 %176.7 %
Economic value added (EVA)-76.22- 150.69165.72
Solvency
Equity ratio-16.2 %-39.5 %-14.5 %
Gearing-76.1 %-14.3 %-511.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.4
Current ratio0.80.60.9
Cash and cash equivalents67.3376.0141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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