YDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049161
Vestergade 15, 3200 Helsinge

Company information

Official name
YDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About YDE HOLDING ApS

YDE HOLDING ApS (CVR number: 33049161) is a company from GRIBSKOV. The company recorded a gross profit of 371.3 kDKK in 2024. The operating profit was 324.9 kDKK, while net earnings were 3107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit183.16341.40385.19359.17371.32
EBIT136.77295.01338.80312.78324.93
Net earnings4 260.162 895.961 317.942 658.333 107.26
Shareholders equity total15 992.1418 775.1019 978.6422 519.1725 504.43
Balance sheet total (assets)19 045.5019 185.4123 734.2228 676.5228 809.96
Net debt712.33- 373.92-6 560.18-6 427.23-10 587.08
Profitability
EBIT-%
ROA26.4 %15.7 %7.1 %11.4 %12.2 %
ROE30.6 %16.7 %6.8 %12.5 %12.9 %
ROI26.7 %16.0 %7.1 %11.5 %12.4 %
Economic value added (EVA)- 610.37- 726.13- 686.54- 952.07-1 181.34
Solvency
Equity ratio84.0 %97.9 %84.2 %78.6 %88.6 %
Gearing18.0 %17.9 %26.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.82.82.24.2
Current ratio1.412.62.82.14.2
Cash and cash equivalents2 164.12373.9210 131.0212 404.9113 082.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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