Y-CONNECTION A/S — Credit Rating and Financial Key Figures

CVR number: 32788564
Agerlandsvej 10 A, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Y-CONNECTION A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About Y-CONNECTION A/S

Y-CONNECTION A/S (CVR number: 32788564) is a company from VIBORG. The company recorded a gross profit of 4055.1 kDKK in 2024. The operating profit was 2881.8 kDKK, while net earnings were 1096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Y-CONNECTION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 622.8613 131.906 271.836 715.124 055.08
EBIT13 838.0812 087.554 968.835 541.772 881.82
Net earnings10 500.778 925.822 824.014 456.361 096.48
Shareholders equity total18 902.8517 293.229 473.025 218.496 314.97
Balance sheet total (assets)29 017.2432 324.4922 030.7124 773.2120 725.78
Net debt-6 376.84- 941.5431.734 780.908 751.56
Profitability
EBIT-%
ROA61.5 %39.9 %19.6 %25.6 %13.1 %
ROE67.5 %49.3 %21.1 %60.7 %19.0 %
ROI85.3 %61.2 %29.5 %40.5 %18.3 %
Economic value added (EVA)9 958.248 458.302 829.063 546.921 528.09
Solvency
Equity ratio65.1 %53.5 %43.1 %21.1 %30.5 %
Gearing1.6 %15.2 %58.0 %144.1 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.21.21.0
Current ratio2.92.81.91.51.6
Cash and cash equivalents6 677.183 568.015 466.182 741.462 252.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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