YES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524483
Bygaden 44, 4490 Jerslev Sjælland

Company information

Official name
YES INVEST ApS
Established
2006
Company form
Private limited company
Industry

About YES INVEST ApS

YES INVEST ApS (CVR number: 29524483) is a company from KALUNDBORG. The company recorded a gross profit of -104.4 kDKK in 2018. The operating profit was -104.4 kDKK, while net earnings were 4224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YES INVEST ApS's liquidity measured by quick ratio was 40.3 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
2016
2017
2018
Volume
Net sales
Gross profit-21.00-37.51- 104.42
EBIT-21.00-37.51- 104.42
Net earnings564.00804.354 224.06
Shareholders equity total4 068.004 166.188 140.24
Balance sheet total (assets)4 244.004 223.808 347.61
Net debt- 684.00- 335.30- 281.09
Profitability
EBIT-%
ROA13.5 %19.1 %67.3 %
ROE13.9 %19.5 %68.6 %
ROI13.9 %19.5 %68.8 %
Economic value added (EVA)-21.00-39.72-87.70
Solvency
Equity ratio95.9 %98.6 %97.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.840.3
Current ratio4.15.840.3
Cash and cash equivalents730.00335.30281.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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