YK 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YK 2019 ApS
YK 2019 ApS (CVR number: 40459472) is a company from AARHUS. The company recorded a gross profit of 107.1 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YK 2019 ApS's liquidity measured by quick ratio was 12.3 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 | 106.60 | 113.21 | 85.09 | 106.02 | 107.12 |
EBIT | 98.97 | 105.57 | 77.45 | 98.39 | 99.49 |
Net earnings | 39.97 | 0.01 | -75.46 | - 111.31 | - 116.06 |
Shareholders equity total | 65.09 | 65.10 | -10.36 | - 121.68 | - 237.73 |
Balance sheet total (assets) | 2 635.80 | 6 352.26 | 11 795.20 | 11 886.47 | 11 984.12 |
Net debt | 1 615.76 | 1 557.03 | 6 935.63 | 6 957.41 | 6 970.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.3 % | 0.9 % | 0.9 % | 0.9 % |
ROE | 88.6 % | 0.0 % | -1.3 % | -0.9 % | -1.0 % |
ROI | 5.5 % | 4.2 % | 1.7 % | 1.4 % | 1.5 % |
Economic value added (EVA) | -9.78 | -14.11 | -30.51 | - 279.72 | - 277.71 |
Solvency | |||||
Equity ratio | 2.5 % | 1.0 % | -0.1 % | -1.7 % | -3.2 % |
Gearing | 2623.0 % | 2590.8 % | -68572.8 % | -5911.2 % | -3061.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 6.9 | 10.3 | 12.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Cash and cash equivalents | 91.63 | 129.56 | 168.51 | 235.08 | 307.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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