Yazman ApS — Credit Rating and Financial Key Figures

CVR number: 41123699
Torvestræde 17, 4700 Næstved
tel: 28892507

Credit rating

Company information

Official name
Yazman ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Yazman ApS

Yazman ApS (CVR number: 41123699) is a company from NÆSTVED. The company recorded a gross profit of 5477.1 kDKK in 2024. The operating profit was 1682.7 kDKK, while net earnings were 1298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yazman ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit337.342 586.513 551.484 456.755 477.13
EBIT- 351.17535.28687.67814.151 682.72
Net earnings- 352.29412.99528.30634.231 298.36
Shareholders equity total- 312.29100.62628.921 263.152 561.51
Balance sheet total (assets)382.211 249.481 728.482 792.894 472.89
Net debt- 356.20-1 164.06-1 595.07-2 518.37-4 144.32
Profitability
EBIT-%
ROA-50.6 %55.1 %46.2 %36.0 %46.6 %
ROE-92.2 %171.1 %144.8 %67.0 %67.9 %
ROI1063.9 %188.5 %86.1 %88.4 %
Economic value added (EVA)- 351.17433.21531.33603.431 255.48
Solvency
Equity ratio-45.0 %8.1 %36.4 %45.2 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.52.02.8
Current ratio0.51.01.52.02.8
Cash and cash equivalents356.201 164.061 595.072 518.374 144.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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