YAM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42913863
Stationspladsen 12, 4690 Haslev

Credit rating

Company information

Official name
YAM Invest ApS
Established
2021
Company form
Private limited company
Industry

About YAM Invest ApS

YAM Invest ApS (CVR number: 42913863) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YAM Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.23-5.63-5.00
EBIT-12.23-5.63-5.00
Net earnings-29.34-26.50-28.80
Shareholders equity total10.66-15.85-44.65
Balance sheet total (assets)1 205.321 559.361 548.68
Net debt1 157.021 538.781 561.91
Profitability
EBIT-%
ROA-1.0 %-0.4 %-0.3 %
ROE-275.4 %-3.4 %-1.9 %
ROI-1.0 %-0.4 %-0.3 %
Economic value added (EVA)-10.06-3.28-1.53
Solvency
Equity ratio0.9 %-1.0 %-2.8 %
Gearing11164.3 %-9909.8 %-3557.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents32.6431.4226.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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