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YT Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37470430
Slotsgade 20, 5000 Odense C
Free credit report Annual report

Company information

Official name
YT Holding Odense ApS
Established
2016
Company form
Private limited company
Industry

About YT Holding Odense ApS

YT Holding Odense ApS (CVR number: 37470430) is a company from ODENSE. The company recorded a gross profit of 397.1 kDKK in 2025. The operating profit was 279.5 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. YT Holding Odense ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.18-88.45-15.3738.42397.08
EBIT-87.68- 100.95-34.1132.19279.51
Net earnings202.21151.031 006.61488.82271.52
Shareholders equity total2 643.862 773.393 721.104 148.924 352.93
Balance sheet total (assets)4 046.194 988.494 145.4213 147.2012 782.62
Net debt1 157.581 290.2278.841 759.157 825.68
Profitability
EBIT-%
ROA4.5 %7.5 %21.9 %5.8 %4.7 %
ROE7.6 %5.6 %31.0 %12.4 %6.4 %
ROI4.7 %7.6 %22.6 %10.1 %6.6 %
Economic value added (EVA)- 275.03- 275.67- 271.82- 172.00- 101.67
Solvency
Equity ratio65.3 %55.6 %89.8 %31.6 %34.1 %
Gearing48.0 %79.0 %4.7 %44.0 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.10.10.0
Current ratio0.10.41.10.10.0
Cash and cash equivalents110.38901.9596.0364.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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