YMS Investments 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39029340
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512

Company information

Official name
YMS Investments 1 ApS
Established
2017
Company form
Private limited company
Industry

About YMS Investments 1 ApS

YMS Investments 1 ApS (CVR number: 39029340) is a company from GREVE. The company recorded a gross profit of 321.4 kDKK in 2024. The operating profit was 321.4 kDKK, while net earnings were 7688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YMS Investments 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit122.92136.98732.15-63.05321.45
EBIT122.92136.98732.15- 122.86321.45
Net earnings94.2311 352.661 195.71- 120.697 688.68
Shareholders equity total222.1511 574.8111 742.5811 621.8919 310.57
Balance sheet total (assets)935.5111 711.1512 293.9312 437.1319 824.08
Net debt-67.748.22-9.67535.68103.60
Profitability
EBIT-%
ROA14.2 %180.2 %11.7 %-1.0 %49.6 %
ROE59.2 %192.5 %10.3 %-1.0 %49.7 %
ROI14.3 %182.2 %12.0 %-1.1 %49.2 %
Economic value added (EVA)90.7661.57-25.11- 691.48- 411.30
Solvency
Equity ratio23.7 %98.8 %95.5 %93.4 %97.4 %
Gearing315.1 %0.1 %4.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.32.90.70.60.7
Current ratio63.32.90.70.60.7
Cash and cash equivalents767.731.609.671.60101.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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