Ystrøm Venture Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.26 | -13.78 | -6.51 |
EBIT | -1.26 | -13.78 | -6.51 |
Net earnings | -83.95 | 96.84 | 120.97 |
Shareholders equity total | -43.95 | 92.88 | 213.85 |
Balance sheet total (assets) | 177.34 | 170.60 | 292.21 |
Net debt | 63.45 | 34.20 | 71.23 |
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 ratio | 0.8 | 2.2 | 1.6 |
Current ratio | 0.8 | 2.2 | 1.6 |
Cash and cash equivalents | 7.84 | 38.51 | 2.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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