Yusata Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39175460
Middelfartgade 14 B, 2100 København Ø
yusata@yusatainvestholding.com
tel: 31197826

Credit rating

Company information

Official name
Yusata Invest Holding ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130 436.76-38.0032.00479.00- 182.00
EBIT51 569.85-1 517.00- 895.00-1 034.00-2 240.00
Net earnings45 520.9650 803.002 273 510.0011 670.001 012.00
Shareholders equity total193 479.88158 022.002 396 663.0070 333.0031 345.00
Balance sheet total (assets)246 385.44158 174.002 403 308.0077 004.0031 647.00
Net debt-62 638.27-27 017.00-2 354 675.00-70 664.00-31 218.00
Profitability
EBIT-%
ROA22.3 %25.1 %182.2 %2.0 %2.2 %
ROE35.0 %34.7 %178.0 %0.9 %2.0 %
ROI26.5 %27.3 %182.2 %2.0 %2.2 %
Economic value added (EVA)39 424.36-8 425.614 629.45-4 587.36- 119 389.28
Solvency
Equity ratio78.5 %99.9 %99.7 %91.3 %99.0 %
Gearing0.3 %9.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.6178.26 894.311.5104.8
Current ratio3.8178.26 894.311.5104.8
Cash and cash equivalents62 638.2727 017.002 361 149.0077 004.0031 232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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