Yusata Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yusata Invest Holding ApS
Yusata Invest Holding ApS (CVR number: 39175460) is a company from KØBENHAVN. The company recorded a gross profit of -182 kDKK in 2024. The operating profit was -2240 kDKK, while net earnings were 1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yusata Invest Holding ApS's liquidity measured by quick ratio was 104.8 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 | 130 436.76 | -38.00 | 32.00 | 479.00 | - 182.00 |
EBIT | 51 569.85 | -1 517.00 | - 895.00 | -1 034.00 | -2 240.00 |
Net earnings | 45 520.96 | 50 803.00 | 2 273 510.00 | 11 670.00 | 1 012.00 |
Shareholders equity total | 193 479.88 | 158 022.00 | 2 396 663.00 | 70 333.00 | 31 345.00 |
Balance sheet total (assets) | 246 385.44 | 158 174.00 | 2 403 308.00 | 77 004.00 | 31 647.00 |
Net debt | -62 638.27 | -27 017.00 | -2 354 675.00 | -70 664.00 | -31 218.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 25.1 % | 182.2 % | 2.0 % | 2.2 % |
ROE | 35.0 % | 34.7 % | 178.0 % | 0.9 % | 2.0 % |
ROI | 26.5 % | 27.3 % | 182.2 % | 2.0 % | 2.2 % |
Economic value added (EVA) | 39 424.36 | -8 425.61 | 4 629.45 | -4 587.36 | - 119 389.28 |
Solvency | |||||
Equity ratio | 78.5 % | 99.9 % | 99.7 % | 91.3 % | 99.0 % |
Gearing | 0.3 % | 9.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 178.2 | 6 894.3 | 11.5 | 104.8 |
Current ratio | 3.8 | 178.2 | 6 894.3 | 11.5 | 104.8 |
Cash and cash equivalents | 62 638.27 | 27 017.00 | 2 361 149.00 | 77 004.00 | 31 232.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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