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YURDAKUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31939054
Algade 53, 4500 Nykøbing Sj
tel: 51206979
Free credit report Annual report

Credit rating

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 518.9 kDKK in 2024. The operating profit was 518.2 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.91319.48641.11518.85
EBIT455.12454.27297.81620.65518.21
Net earnings126.49299.7296.87260.19262.21
Shareholders equity total1 582.571 882.281 979.152 239.342 501.55
Balance sheet total (assets)8 432.848 499.128 590.388 671.168 624.47
Net debt6 023.743 761.483 599.543 314.033 372.41
Profitability
EBIT-%
ROA5.4 %5.4 %3.5 %7.6 %6.0 %
ROE8.3 %17.3 %5.0 %12.3 %11.1 %
ROI5.9 %6.8 %5.2 %11.7 %8.9 %
Economic value added (EVA)-69.11-9.52-56.37240.17116.14
Solvency
Equity ratio18.8 %22.1 %23.1 %25.9 %29.1 %
Gearing383.6 %205.2 %183.6 %153.9 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents47.15100.6734.45131.94126.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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