YNF 1642 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YNF 1642 ApS
YNF 1642 ApS (CVR number: 71130010) is a company from FREDERIKSBERG. The company recorded a gross profit of -231.9 kDKK in 2023. The operating profit was -788.4 kDKK, while net earnings were -441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. YNF 1642 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.73 | 194.01 | 737.87 | 393.22 | - 231.89 |
EBIT | 203.41 | -63.44 | 159.38 | 64.81 | - 788.36 |
Net earnings | 148.88 | -35.58 | 136.70 | 263.50 | - 441.59 |
Shareholders equity total | 3 253.22 | 3 217.64 | 3 354.34 | 3 617.85 | 3 176.26 |
Balance sheet total (assets) | 4 539.91 | 4 551.44 | 4 848.54 | 4 917.64 | 4 666.30 |
Net debt | 700.23 | 568.70 | - 398.29 | - 555.70 | - 693.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -1.0 % | 5.7 % | 5.4 % | -9.2 % |
ROE | 4.7 % | -1.1 % | 4.2 % | 7.6 % | -13.0 % |
ROI | 4.7 % | -1.0 % | 6.2 % | 5.8 % | -9.8 % |
Economic value added (EVA) | 16.85 | - 192.83 | 26.42 | -26.55 | - 886.59 |
Solvency | |||||
Equity ratio | 73.3 % | 72.8 % | 68.8 % | 75.9 % | 71.3 % |
Gearing | 33.9 % | 34.9 % | 33.9 % | 30.6 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.4 | 1.8 | 1.4 |
Current ratio | 0.4 | 0.4 | 1.2 | 1.6 | 1.2 |
Cash and cash equivalents | 401.83 | 552.76 | 1 536.24 | 1 663.01 | 1 773.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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