HENRIK YPKENDANZ ApS — Credit Rating and Financial Key Figures

CVR number: 29168008
Arnevangen 23, Søllerød 2840 Holte
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Company information

Official name
HENRIK YPKENDANZ ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About HENRIK YPKENDANZ ApS

HENRIK YPKENDANZ ApS (CVR number: 29168008) is a company from RUDERSDAL. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 3593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK YPKENDANZ ApS's liquidity measured by quick ratio was 2.1 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 profit-21.05-37.49-55.20-48.69-53.68
EBIT-21.05-37.49-55.20-48.69-53.68
Net earnings3 701.252 292.99- 603.222 169.493 593.30
Shareholders equity total31 394.7333 687.7233 084.5035 253.9838 847.29
Balance sheet total (assets)36 593.8339 488.8839 146.0941 801.9045 872.60
Net debt- 769.06-8 959.90-7 952.53-8 346.93-9 190.54
Profitability
EBIT-%
ROA11.1 %6.8 %1.2 %6.9 %10.1 %
ROE12.5 %7.0 %-1.8 %6.3 %9.7 %
ROI12.9 %7.8 %1.4 %8.0 %11.5 %
Economic value added (EVA)-1 443.81-1 642.86-1 769.22-1 730.55-1 886.63
Solvency
Equity ratio85.8 %85.3 %84.5 %84.3 %84.7 %
Gearing1.8 %1.8 %2.0 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.12.12.1
Current ratio1.42.32.12.12.1
Cash and cash equivalents1 342.869 556.598 619.039 803.8410 729.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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