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YNWA ApS — Credit Rating and Financial Key Figures

CVR number: 30715233
Holmegårdsvej 15, 2920 Charlottenlund
gftadvice@gmail.com
tel: 30380400
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Credit rating

Company information

Official name
YNWA ApS
Established
2007
Company form
Private limited company
Industry

About YNWA ApS

YNWA ApS (CVR number: 30715233) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YNWA ApS's liquidity measured by quick ratio was 47.7 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 profit-23.00-17.00-23.00-20.00-18.04
EBIT-23.00-17.00-23.00-20.00-18.04
Net earnings769.001 998.00- 382.00- 227.00- 308.42
Shareholders equity total13 688.0015 686.0015 304.0011 823.008 014.08
Balance sheet total (assets)13 909.0015 807.0015 311.0011 863.008 151.19
Net debt-5 365.00-13 292.00-13 031.00-10 178.00-6 465.56
Profitability
EBIT-%
ROA7.5 %19.5 %6.5 %11.0 %5.8 %
ROE5.8 %13.6 %-2.5 %-1.7 %-3.1 %
ROI7.5 %19.7 %6.5 %11.0 %5.8 %
Economic value added (EVA)- 667.09- 703.80- 810.46- 783.23- 612.47
Solvency
Equity ratio98.4 %99.2 %100.0 %99.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.9111.51 879.3256.947.7
Current ratio62.9111.51 879.3256.947.7
Cash and cash equivalents5 365.0013 292.0013 031.0010 178.006 465.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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