Yet Another ApS — Credit Rating and Financial Key Figures

CVR number: 39871041
Ved Kagså 61, 2860 Søborg
jespermilandt99@gmail.com
tel: 20780004

Credit rating

Company information

Official name
Yet Another ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Yet Another ApS

Yet Another ApS (CVR number: 39871041) is a company from GLADSAXE. The company recorded a gross profit of 439.3 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yet Another ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.68158.72310.72327.70439.33
EBIT-49.9137.7027.78-70.1361.58
Net earnings-39.3625.4417.44-59.5445.38
Shareholders equity total-39.36-13.9143.53-16.0129.36
Balance sheet total (assets)11.1068.95160.1666.5088.55
Net debt16.05-22.11- 112.06-30.73-73.47
Profitability
EBIT-%
ROA-98.9 %59.0 %22.9 %-57.7 %72.3 %
ROE-354.5 %63.6 %31.0 %-108.2 %94.7 %
ROI-311.0 %489.9 %127.6 %-321.8 %421.0 %
Economic value added (EVA)-38.9330.1622.62-52.0049.58
Solvency
Equity ratio-78.0 %-16.8 %27.2 %-19.4 %33.2 %
Gearing-40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.40.81.5
Current ratio0.20.81.40.81.5
Cash and cash equivalents22.11112.0630.7373.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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