YPNASTED ApS — Credit Rating and Financial Key Figures

CVR number: 20926589
Harekrogen 21, 2740 Skovlunde

Credit rating

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 -44.4 kDKK in 2024. The operating profit was -391.3 kDKK, while net earnings were 1277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.7 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 profit16.86-16.9344.57-72.82-44.43
EBIT- 203.55- 237.33- 135.43- 307.82- 391.31
Net earnings3 013.241 095.95-1 675.12644.791 277.08
Shareholders equity total17 052.6317 048.5814 473.4714 428.2611 505.34
Balance sheet total (assets)19 841.2019 464.7514 494.0514 476.3111 768.39
Net debt-14 446.24-13 924.00-13 923.80-12 819.09-11 500.48
Profitability
EBIT-%
ROA19.7 %7.5 %8.0 %12.9 %13.3 %
ROE17.7 %6.4 %-10.6 %4.5 %9.8 %
ROI20.6 %7.7 %8.0 %12.9 %13.3 %
Economic value added (EVA)- 286.79- 312.69- 248.38- 267.75- 383.80
Solvency
Equity ratio85.9 %87.6 %99.9 %99.7 %97.8 %
Gearing11.4 %12.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.027.1704.2274.944.7
Current ratio18.027.1704.2274.944.7
Cash and cash equivalents16 383.8216 038.9013 923.8012 819.0911 737.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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