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YNF 1642 ApS — Credit Rating and Financial Key Figures

CVR number: 71130010
Allegade 26, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
YNF 1642 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About YNF 1642 ApS

YNF 1642 ApS (CVR number: 71130010) is a company from FREDERIKSBERG. The company recorded a gross profit of 413.3 kDKK in 2024. The operating profit was 81.3 kDKK, while net earnings were -407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.01737.87393.22- 231.89413.25
EBIT-63.44159.3864.81- 788.3681.30
Net earnings-35.58136.70263.50- 441.59- 406.96
Shareholders equity total3 217.643 354.343 617.853 176.262 769.29
Balance sheet total (assets)4 551.444 848.544 917.644 666.303 980.64
Net debt568.70- 398.29- 555.70- 693.14- 222.36
Profitability
EBIT-%
ROA-1.0 %5.7 %5.4 %-9.2 %3.3 %
ROE-1.1 %4.2 %7.6 %-13.0 %-13.7 %
ROI-1.0 %6.2 %5.8 %-9.8 %3.6 %
Economic value added (EVA)- 268.94-57.75- 160.92-1 025.80- 132.61
Solvency
Equity ratio72.8 %68.8 %75.9 %71.3 %73.9 %
Gearing34.9 %33.9 %30.6 %34.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.81.41.3
Current ratio0.41.21.61.21.1
Cash and cash equivalents552.761 536.241 663.011 773.771 154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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