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YSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 26405025
Frederiksborgvej 75, 4000 Roskilde
Free credit report Annual report

Company information

Official name
YSTAD ApS
Personnel
1 person
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 -626.8 kDKK in 2025. The operating profit was -2025.7 kDKK, while net earnings were -1315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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-36.04-40.42- 100.82-81.40- 626.82
EBIT-36.04-40.42- 100.82-81.40-2 025.74
Net earnings10 093.436 186.6110 449.626 780.06-1 315.86
Shareholders equity total39 520.3645 706.9755 156.5961 936.6560 485.80
Balance sheet total (assets)43 643.0250 143.7957 605.1564 196.0962 066.66
Net debt- 548.88-37 190.57-47 603.43-52 610.37-60 539.32
Profitability
EBIT-%
ROA31.0 %18.9 %24.0 %13.6 %5.8 %
ROE28.7 %14.5 %20.7 %11.6 %-2.1 %
ROI33.6 %20.7 %25.5 %14.1 %6.0 %
Economic value added (EVA)-1 582.17-2 040.48-2 375.20-2 862.82-4 735.89
Solvency
Equity ratio90.6 %91.2 %95.7 %96.5 %97.5 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.719.723.439.3
Current ratio0.28.719.723.439.3
Cash and cash equivalents1 028.8837 190.5748 159.7552 610.3760 539.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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