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YET2BE ApS — Credit Rating and Financial Key Figures

CVR number: 31886996
Gersonsvej 3, 2900 Hellerup
lll@futurenavigator.dk
Free credit report Annual report

Company information

Official name
YET2BE ApS
Established
2008
Company form
Private limited company
Industry

About YET2BE ApS

YET2BE ApS (CVR number: 31886996) is a company from GENTOFTE. The company recorded a gross profit of 121.9 kDKK in 2025. The operating profit was 121.9 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. YET2BE ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.42191.68107.81153.93121.86
EBIT70.42191.68107.81153.93121.86
Net earnings1 014.60707.69274.70403.51332.01
Shareholders equity total3 477.854 128.354 344.154 686.664 951.18
Balance sheet total (assets)7 169.347 757.597 746.938 107.588 246.90
Net debt3 332.662 871.601 983.092 000.511 725.34
Profitability
EBIT-%
ROA16.7 %11.7 %5.5 %6.9 %5.3 %
ROE34.2 %18.6 %6.5 %8.9 %6.9 %
ROI16.8 %11.8 %5.5 %7.0 %5.4 %
Economic value added (EVA)- 255.35- 207.60- 279.56- 267.16- 233.88
Solvency
Equity ratio48.6 %53.3 %56.2 %57.8 %60.0 %
Gearing104.3 %86.7 %77.4 %70.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.22.33.1
Current ratio0.40.92.12.33.1
Cash and cash equivalents296.12708.901 378.481 306.991 481.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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