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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | - 114.53 |
| Shareholders equity total | 37.83 | 37.50 | 329.90 | 215.37 |
| Balance sheet total (assets) | 40.00 | 40.00 | 438.87 | 330.61 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.4 % | -0.8 % | 122.1 % | -29.7 % |
| ROE | -5.7 % | -0.9 % | 159.2 % | -42.0 % |
| ROI | -5.7 % | -0.9 % | 159.1 % | -42.0 % |
| Economic value added (EVA) | -2.17 | -2.23 | -6.73 | -16.58 |
| Solvency | ||||
| Equity ratio | 94.6 % | 93.8 % | 75.2 % | 65.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.7 | ||
| Current ratio | 0.6 | 0.7 | ||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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