YATP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YATP Holding ApS
YATP Holding ApS (CVR number: 42343838) is a company from FREDERIKSBERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. YATP Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.17 | -0.33 | -6.00 |
| EBIT | -2.17 | -0.33 | -6.00 |
| Net earnings | -2.17 | -0.33 | 292.40 |
| Shareholders equity total | 37.83 | 37.50 | 329.90 |
| Balance sheet total (assets) | 40.00 | 40.00 | 438.87 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -5.4 % | -0.8 % | 122.1 % |
| ROE | -5.7 % | -0.9 % | 159.2 % |
| ROI | -5.7 % | -0.9 % | 159.1 % |
| Economic value added (EVA) | -2.17 | -0.22 | -4.72 |
| Solvency | |||
| Equity ratio | 94.6 % | 93.8 % | 75.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | ||
| Current ratio | 1.6 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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