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YE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YE ApS
YE ApS (CVR number: 39405067) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. YE ApS's liquidity measured by quick ratio was 3 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -7.16 | -14.18 | -7.42 |
| EBIT | -6.63 | -6.63 | -7.16 | -14.18 | -7.42 |
| Net earnings | 777.59 | 777.59 | 631.40 | 1 020.45 | -12.35 |
| Shareholders equity total | 1 176.24 | 1 176.24 | 1 243.90 | 33.44 | 21.09 |
| Balance sheet total (assets) | 1 195.96 | 1 195.96 | 1 252.31 | 114.09 | 27.75 |
| Net debt | - 178.04 | - 178.04 | - 209.90 | -71.72 | -20.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.0 % | 65.1 % | 51.6 % | 149.4 % | -10.5 % |
| ROE | 101.4 % | 66.1 % | 52.2 % | 159.8 % | -45.3 % |
| ROI | 100.6 % | 65.4 % | 51.9 % | 159.8 % | -27.2 % |
| Economic value added (EVA) | -24.56 | -66.46 | -66.99 | -76.68 | -9.10 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.4 % | 99.3 % | 29.3 % | 76.0 % |
| Gearing | 1.2 % | 1.2 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 9.8 | 25.0 | 1.3 | 3.0 |
| Current ratio | 9.8 | 9.8 | 25.0 | 1.3 | 3.0 |
| Cash and cash equivalents | 192.50 | 192.50 | 209.90 | 71.74 | 20.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | BB |
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