YH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YH Invest ApS
YH Invest ApS (CVR number: 38545329) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. YH Invest ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337.00 | ||||
Gross profit | 337.00 | -3.75 | -1.57 | -4.45 | -1.67 |
EBIT | 337.00 | -3.75 | -1.57 | -4.45 | -1.67 |
Net earnings | 337.00 | 248.63 | 561.92 | 421.18 | - 158.63 |
Shareholders equity total | 1 056.00 | 1 304.77 | 1 810.19 | 2 017.17 | 1 736.55 |
Balance sheet total (assets) | 1 194.00 | 1 707.63 | 2 476.40 | 2 165.26 | 2 341.59 |
Net debt | -1 056.00 | - 304.77 | 80.28 | - 121.53 | 228.40 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 32.6 % | 17.3 % | 27.0 % | 18.2 % | -0.1 % |
ROE | 38.0 % | 21.1 % | 36.1 % | 22.0 % | -8.5 % |
ROI | 38.0 % | 18.7 % | 28.8 % | 19.6 % | -0.1 % |
Economic value added (EVA) | 300.82 | -56.81 | -83.47 | - 119.39 | - 103.03 |
Solvency | |||||
Equity ratio | 88.4 % | 76.4 % | 73.1 % | 93.2 % | 74.2 % |
Gearing | 24.9 % | 26.4 % | 20.2 % | ||
Relative net indebtedness % | -272.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 4.2 | 3.7 | 14.6 | 3.9 |
Current ratio | 1.0 | 4.2 | 3.7 | 14.6 | 3.9 |
Cash and cash equivalents | 1 056.00 | 629.77 | 396.98 | 121.53 | 121.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -313.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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