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Yurary Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37274208
Østerbrogade 109, 2100 København Ø
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Company information

Official name
Yurary Holding ApS
Established
2015
Company form
Private limited company
Industry

About Yurary Holding ApS

Yurary Holding ApS (CVR number: 37274208) is a company from KØBENHAVN. The company recorded a gross profit of -459.2 kDKK in 2025. The operating profit was -459.2 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yurary Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit51.63-18.57- 287.94- 297.45- 459.24
EBIT51.63-18.57- 287.94- 297.45- 459.24
Net earnings28.35-58.7514.431.35- 139.08
Shareholders equity total- 447.17- 505.92- 491.49- 490.13- 629.21
Balance sheet total (assets)1 329.654 281.7217 826.9223 880.0252 576.05
Net debt1 542.514 516.874 502.444 259.097 969.99
Profitability
EBIT-%
ROA3.7 %-0.6 %2.0 %4.4 %2.2 %
ROE3.1 %-2.1 %0.1 %0.0 %-0.4 %
ROI3.7 %-0.6 %2.0 %2.1 %1.9 %
Economic value added (EVA)25.70-85.01- 502.69-1 192.85-1 658.71
Solvency
Equity ratio-25.2 %-10.6 %-2.7 %-2.0 %-1.2 %
Gearing-395.7 %-944.7 %-3725.5 %-4970.1 %-8453.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.80.8
Current ratio0.20.10.80.80.8
Cash and cash equivalents226.80262.7713 807.9620 101.0745 218.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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