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

Y-S Holding ApS (CVR number: 39632926) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were 2884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.