Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Y-S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39632926
Rødkildevej 16, 2400 København NV
Free credit report Annual report

Company information

Official name
Y-S Holding ApS
Established
2018
Company form
Private limited company
Industry

About Y-S Holding ApS

Y-S Holding ApS (CVR number: 39632926) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 2243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y-S Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.79-10.74-58.62
EBIT-8.79-9.58- 216.47-85.048.00
Net earnings-10.84-12.44- 217.742 884.492 243.09
Shareholders equity total34.3621.92- 195.822 688.674 931.76
Balance sheet total (assets)2 159.922 353.482 021.683 697.425 933.93
Net debt1 204.84711.28810.65-12.47-0.80
Profitability
EBIT-%
ROA-0.8 %-0.4 %-9.5 %97.0 %47.0 %
ROE-27.2 %-44.2 %-21.3 %122.5 %58.9 %
ROI-1.4 %-0.9 %-24.8 %163.9 %59.4 %
Economic value added (EVA)-11.06-72.35- 263.54- 100.48- 129.73
Solvency
Equity ratio1.6 %0.9 %-8.8 %72.7 %83.1 %
Gearing3535.4 %4173.8 %-414.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.70.7
Current ratio0.00.10.00.70.7
Cash and cash equivalents9.92203.481.6812.470.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.