Ystrøm Venture Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42841110
Kronprinsessegade 36, 1306 København K
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Company information

Official name
Ystrøm Venture Holding I ApS
Established
2021
Company form
Private limited company
Industry

About Ystrøm Venture Holding I ApS

Ystrøm Venture Holding I ApS (CVR number: 42841110) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Ystrøm Venture Holding I ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.26-13.78-6.51
EBIT-1.26-13.78-6.51
Net earnings-83.9596.84120.97
Shareholders equity total-43.9592.88213.85
Balance sheet total (assets)177.34170.60292.21
Net debt63.4534.2071.23
Profitability
EBIT-%
ROA-37.6 %50.1 %52.6 %
ROE-47.3 %71.7 %78.9 %
ROI-116.7 %83.0 %53.7 %
Economic value added (EVA)-1.26-15.16-14.83
Solvency
Equity ratio-19.9 %54.4 %73.2 %
Gearing-162.2 %78.3 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.21.6
Current ratio0.82.21.6
Cash and cash equivalents7.8438.512.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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