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Ymo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37603376
Jupitervej 1, 2720 Vanløse
Free credit report Annual report

Credit rating

Company information

Official name
Ymo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ymo Holding ApS

Ymo Holding ApS (CVR number: 37603376) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ymo Holding ApS's liquidity measured by quick ratio was 33.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.31-5.00-8.38-11.43-1.95
EBIT-8.31-5.00-8.38-11.43-1.95
Net earnings1 313.791 415.801 923.06687.26295.66
Shareholders equity total3 241.454 542.846 348.106 913.367 074.02
Balance sheet total (assets)3 246.254 547.746 352.996 946.697 129.49
Net debt- 241.130.06- 975.46- 845.40-1 458.46
Profitability
EBIT-%
ROA49.7 %36.4 %35.1 %10.5 %4.3 %
ROE49.7 %36.4 %35.3 %10.4 %4.2 %
ROI49.8 %36.4 %35.1 %10.5 %4.4 %
Economic value added (EVA)- 110.86- 167.88- 234.23- 328.11- 348.88
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.520.9202.457.933.1
Current ratio121.520.9202.457.933.1
Cash and cash equivalents241.130.03975.55845.501 458.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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