Yderskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37557870
Jupitervej 5, 9700 Brønderslev

Company information

Official name
Yderskov Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Yderskov Invest ApS

Yderskov Invest ApS (CVR number: 37557870) is a company from Brønderslev. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was 3931 kDKK, while net earnings were 3642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 191.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yderskov Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.58308.43194.70202.57308.69
EBIT212.74203.1257.4044.363 931.01
Net earnings124.7086.52-92.38-72.423 642.23
Shareholders equity total157.36243.88151.5079.083 721.31
Balance sheet total (assets)3 383.353 911.564 679.395 245.0611 075.72
Net debt2 887.772 803.444 026.844 905.726 600.59
Profitability
EBIT-%
ROA6.3 %5.6 %1.3 %0.9 %48.2 %
ROE131.2 %43.1 %-46.7 %-62.8 %191.7 %
ROI6.8 %5.9 %1.4 %0.9 %49.5 %
Economic value added (EVA)6.62-0.85- 128.27- 193.203 663.20
Solvency
Equity ratio4.7 %6.2 %3.2 %1.5 %33.6 %
Gearing1905.1 %1411.2 %2822.5 %6238.0 %191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.30.80.21.3
Current ratio0.92.30.80.21.3
Cash and cash equivalents109.98638.19249.1527.07541.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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