YX UDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About YX UDVIKLING A/S
YX UDVIKLING A/S (CVR number: 29833931) is a company from GREVE. The company recorded a gross profit of 4801.4 kDKK in 2024. The operating profit was -2113.2 kDKK, while net earnings were -1364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YX UDVIKLING A/S's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 968.80 | 5 500.14 | 2 128.41 | 4 192.19 | 4 801.45 |
EBIT | 4 599.39 | 5 658.11 | 16 158.14 | 4 647.13 | -2 113.24 |
Net earnings | 4 731.08 | 5 729.07 | 14 074.29 | 3 252.59 | -1 364.46 |
Shareholders equity total | 74 885.93 | 80 615.00 | 74 689.29 | 53 941.88 | 52 577.42 |
Balance sheet total (assets) | 108 108.52 | 114 362.26 | 95 644.95 | 72 913.87 | 62 861.38 |
Net debt | 25 250.44 | 5 362.67 | -13 267.90 | 8 618.54 | -27 759.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.9 % | 17.0 % | 5.7 % | -1.5 % |
ROE | 6.5 % | 7.4 % | 18.1 % | 5.1 % | -2.6 % |
ROI | 5.5 % | 6.9 % | 17.4 % | 5.8 % | -1.6 % |
Economic value added (EVA) | -3 361.35 | - 968.17 | 6 915.65 | - 986.61 | -5 382.91 |
Solvency | |||||
Equity ratio | 69.3 % | 70.5 % | 78.1 % | 74.0 % | 83.6 % |
Gearing | 33.7 % | 31.1 % | 13.0 % | 18.8 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 5.1 | 1.2 | 6.1 |
Current ratio | 0.4 | 1.2 | 5.6 | 1.8 | 6.4 |
Cash and cash equivalents | 19 734.05 | 22 943.45 | 1 529.38 | 30 307.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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