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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 194.01 | 737.87 | 393.22 | - 231.89 | 413.25 |
| EBIT | -63.44 | 159.38 | 64.81 | - 788.36 | 81.30 |
| Net earnings | -35.58 | 136.70 | 263.50 | - 441.59 | - 406.96 |
| Shareholders equity total | 3 217.64 | 3 354.34 | 3 617.85 | 3 176.26 | 2 769.29 |
| Balance sheet total (assets) | 4 551.44 | 4 848.54 | 4 917.64 | 4 666.30 | 3 980.64 |
| Net debt | 568.70 | - 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 ratio | 72.8 % | 68.8 % | 75.9 % | 71.3 % | 73.9 % |
| Gearing | 34.9 % | 33.9 % | 30.6 % | 34.0 % | 33.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.4 | 1.8 | 1.4 | 1.3 |
| Current ratio | 0.4 | 1.2 | 1.6 | 1.2 | 1.1 |
| Cash and cash equivalents | 552.76 | 1 536.24 | 1 663.01 | 1 773.77 | 1 154.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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