YK 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40459472
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
YK 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.60113.2185.09106.02107.12
EBIT98.97105.5777.4598.3999.49
Net earnings39.970.01-75.46- 111.31- 116.06
Shareholders equity total65.0965.10-10.36- 121.68- 237.73
Balance sheet total (assets)2 635.806 352.2611 795.2011 886.4711 984.12
Net debt1 615.761 557.036 935.636 957.416 970.44
Profitability
EBIT-%
ROA3.8 %3.3 %0.9 %0.9 %0.9 %
ROE88.6 %0.0 %-1.3 %-0.9 %-1.0 %
ROI5.5 %4.2 %1.7 %1.4 %1.5 %
Economic value added (EVA)-9.78-14.11-30.51- 279.72- 277.71
Solvency
Equity ratio2.5 %1.0 %-0.1 %-1.7 %-3.2 %
Gearing2623.0 %2590.8 %-68572.8 %-5911.2 %-3061.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.910.312.3
Current ratio0.10.00.00.10.1
Cash and cash equivalents91.63129.56168.51235.08307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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