YURDAKUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31939054
Algade 53, 4500 Nykøbing Sj
tel: 51206979

Company information

Official name
YURDAKUL INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About YURDAKUL INVEST ApS

YURDAKUL INVEST ApS (CVR number: 31939054) is a company from ODSHERRED. The company recorded a gross profit of 641.1 kDKK in 2023. The operating profit was 620.7 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YURDAKUL INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit478.82483.91319.48641.11
EBIT415.88455.12454.27297.81620.65
Net earnings295.87126.49299.7296.87260.19
Shareholders equity total1 456.081 582.571 882.281 979.152 239.34
Balance sheet total (assets)8 370.198 432.848 499.128 590.388 671.16
Net debt6 236.286 023.743 761.483 599.543 314.03
Profitability
EBIT-%
ROA6.0 %5.4 %5.4 %3.5 %7.6 %
ROE22.6 %8.3 %17.3 %5.0 %12.3 %
ROI6.5 %5.9 %6.8 %5.2 %11.7 %
Economic value added (EVA)96.5138.48103.73-39.53251.55
Solvency
Equity ratio17.4 %18.8 %22.1 %23.1 %25.9 %
Gearing428.3 %383.6 %205.2 %183.6 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents47.15100.6734.45131.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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