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Yndal Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39630524
Baldersvej 14, 4600 Køge
peter@yndalgruppen.dk
tel: 51890430
www.yndalgruppen.dk
Free credit report Annual report

Company information

Official name
Yndal Gruppen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Yndal Gruppen ApS

Yndal Gruppen ApS (CVR number: 39630524) is a company from KØGE. The company recorded a gross profit of 4509.3 kDKK in 2025. The operating profit was 102.5 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Yndal Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 805.394 062.102 570.594 154.994 509.33
EBIT649.62132.09- 630.44456.77102.50
Net earnings496.8768.16- 632.41458.0763.40
Shareholders equity total1 015.671 083.8351.42509.50572.89
Balance sheet total (assets)2 295.011 897.08671.221 835.062 104.20
Net debt-1 194.77- 589.43-90.87- 308.49- 522.95
Profitability
EBIT-%
ROA33.2 %6.3 %-49.0 %37.1 %5.2 %
ROE64.8 %6.5 %-111.4 %163.3 %11.7 %
ROI84.1 %12.0 %-91.2 %124.6 %17.6 %
Economic value added (EVA)478.4024.09- 689.55446.4975.30
Solvency
Equity ratio44.3 %57.1 %7.7 %27.8 %27.2 %
Gearing8.5 %298.1 %6.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.91.21.2
Current ratio1.62.00.91.21.2
Cash and cash equivalents1 194.77682.00244.18340.36570.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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