Yavica ApS — Credit Rating and Financial Key Figures

Yavica ApS (CVR number: 38679619) is a company from GENTOFTE. The company reported a net sales of 110.5 mDKK in 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 22.8 mDKK), while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Yavica ApS's liquidity measured by quick ratio was 1.6 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.