YSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 26405025
Frederiksborgvej 75, 4000 Roskilde

Company information

Official name
YSTAD ApS
Established
2002
Company form
Private limited company
Industry

About YSTAD ApS

YSTAD ApS (CVR number: 26405025) is a company from ROSKILDE. The company recorded a gross profit of -81.4 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were 6780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YSTAD ApS's liquidity measured by quick ratio was 23.4 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 profit-39.27-36.04-40.42- 100.82-81.40
EBIT-39.27-36.04-40.42- 100.82-81.40
Net earnings4 690.1410 093.436 186.6110 449.626 780.06
Shareholders equity total30 926.9239 520.3645 706.9755 156.5961 936.65
Balance sheet total (assets)33 130.9243 643.0250 143.7957 605.1564 196.09
Net debt-2 882.38- 548.88-37 190.57-47 603.43-52 610.37
Profitability
EBIT-%
ROA18.3 %31.0 %18.9 %24.0 %13.6 %
ROE16.1 %28.7 %14.5 %20.7 %11.6 %
ROI19.6 %33.6 %20.7 %25.5 %14.1 %
Economic value added (EVA)-1 399.02-1 582.17-2 040.48-2 375.20-2 862.82
Solvency
Equity ratio93.3 %90.6 %91.2 %95.7 %96.5 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.28.719.723.4
Current ratio1.30.28.719.723.4
Cash and cash equivalents2 882.381 028.8837 190.5748 159.7552 610.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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