YATP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42343838
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
philipschmidt101@gmail.com
tel: 42413838
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Company information

Official name
YATP Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.17-0.33-6.00
EBIT-2.17-0.33-6.00
Net earnings-2.17-0.33292.40
Shareholders equity total37.8337.50329.90
Balance sheet total (assets)40.0040.00438.87
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 ratio94.6 %93.8 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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