Yutani APS — Credit Rating and Financial Key Figures

CVR number: 39106329
Tokkerupvej 32, Tokkerup 4640 Faxe
yutani@gummiand.dk
tel: 29881425

Company information

Official name
Yutani APS
Established
2017
Domicile
Tokkerup
Company form
Private limited company
Industry

About Yutani APS

Yutani APS (CVR number: 39106329) is a company from FAXE. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yutani APS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.0068.7546.7310.719.23
EBIT53.0067.6243.5210.719.23
Net earnings40.9467.3933.318.359.38
Shareholders equity total40.94108.33141.64136.06145.45
Balance sheet total (assets)65.74136.13141.64159.44151.55
Net debt-65.74-54.88- 141.64- 159.44- 132.80
Profitability
EBIT-%
ROA149.1 %67.0 %31.3 %7.1 %6.0 %
ROE176.9 %90.3 %26.7 %6.0 %6.7 %
ROI228.9 %90.6 %34.8 %7.7 %6.7 %
Economic value added (EVA)41.0765.5628.501.232.40
Solvency
Equity ratio62.3 %79.6 %100.0 %85.3 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.96.824.8
Current ratio5.04.96.824.8
Cash and cash equivalents65.7454.88141.64159.44132.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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