Y2K ApS — Credit Rating and Financial Key Figures

CVR number: 24204243
Baunegårdsvej 57, 2900 Hellerup
tel: 28761028

Credit rating

Company information

Official name
Y2K ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Y2K ApS

Y2K ApS (CVR number: 24204243) is a company from GENTOFTE. The company recorded a gross profit of -124.8 kDKK in 2023. The operating profit was -150 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y2K ApS's liquidity measured by quick ratio was 83.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.20-62.62-82.31- 162.33- 124.82
EBIT-69.32-78.72- 100.07- 187.39- 150.05
Net earnings4 074.096 056.727 680.784 704.2310 332.42
Shareholders equity total18 150.7822 207.5025 888.2830 478.1140 310.53
Balance sheet total (assets)18 158.7822 542.3228 057.2930 859.2240 767.15
Net debt-13 763.66-12 180.74-23 207.00-26 221.21-32 759.36
Profitability
EBIT-%
ROA24.5 %30.5 %32.1 %30.3 %29.1 %
ROE24.2 %30.0 %31.9 %16.7 %29.2 %
ROI24.5 %30.6 %33.4 %31.3 %29.1 %
Economic value added (EVA)-91.87- 107.07- 352.45-99.33- 160.28
Solvency
Equity ratio100.0 %98.5 %92.3 %98.8 %98.9 %
Gearing1.3 %0.8 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 764.156.810.973.683.5
Current ratio1 764.156.810.973.683.5
Cash and cash equivalents13 763.6612 475.7623 402.0226 550.0733 152.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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