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YPNASTED ApS — Credit Rating and Financial Key Figures

CVR number: 20926589
Harekrogen 21, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
YPNASTED ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About YPNASTED ApS

YPNASTED ApS (CVR number: 20926589) is a company from BALLERUP. The company recorded a gross profit of -72.3 kDKK in 2025. The operating profit was -373.7 kDKK, while net earnings were 1598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YPNASTED ApS's liquidity measured by quick ratio was 20.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.9344.57-72.82-44.43-72.34
EBIT- 237.33- 135.43- 307.82- 391.31- 373.74
Net earnings1 095.95-1 675.12644.791 277.081 598.11
Shareholders equity total17 048.5814 473.4714 428.2611 505.3412 503.45
Balance sheet total (assets)19 464.7514 494.0514 476.3111 768.3913 132.86
Net debt-13 924.00-13 923.80-12 819.09-11 500.48-12 945.36
Profitability
EBIT-%
ROA7.5 %8.0 %12.9 %13.3 %16.7 %
ROE6.4 %-10.6 %4.5 %9.8 %13.3 %
ROI7.7 %8.0 %12.9 %13.4 %17.0 %
Economic value added (EVA)-1 138.90-1 068.98- 967.42-1 027.96- 880.61
Solvency
Equity ratio87.6 %99.9 %99.7 %97.8 %95.2 %
Gearing12.4 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.1704.2274.944.720.9
Current ratio27.1704.2274.944.720.9
Cash and cash equivalents16 038.9013 923.8012 819.0911 737.9813 132.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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