Ytzen Gulvservice KBH ApS — Credit Rating and Financial Key Figures

CVR number: 42597309
Poppelgade 14, 2200 København N
jacob@ytzen.dk
tel: 28116824

Credit rating

Company information

Official name
Ytzen Gulvservice KBH ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ytzen Gulvservice KBH ApS

Ytzen Gulvservice KBH ApS (CVR number: 42597309) is a company from KØBENHAVN. The company recorded a gross profit of 835.4 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ytzen Gulvservice KBH ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit570.99825.70835.37
EBIT165.57409.7472.35
Net earnings123.88312.5556.10
Shareholders equity total163.88476.43471.53
Balance sheet total (assets)277.83698.75770.27
Net debt-66.72- 411.55- 470.75
Profitability
EBIT-%
ROA59.6 %83.9 %9.9 %
ROE75.6 %97.6 %11.8 %
ROI100.7 %127.9 %15.4 %
Economic value added (EVA)128.27309.7532.34
Solvency
Equity ratio59.0 %68.2 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.62.3
Current ratio0.92.62.3
Cash and cash equivalents66.72411.55470.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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