Ye´s ApS — Credit Rating and Financial Key Figures

CVR number: 42489042
Skottegården 6, 2770 Kastrup
info@yesushi.dk

Company information

Official name
Ye´s ApS
Personnel
33 persons
Established
2021
Company form
Private limited company
Industry

About Ye´s ApS

Ye´s ApS (CVR number: 42489042) is a company from TÅRNBY. The company recorded a gross profit of 7151.1 kDKK in 2024. The operating profit was 2430.8 kDKK, while net earnings were 1899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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´s ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit5 183.434 663.474 961.367 151.14
EBIT- 344.28862.411 200.512 430.82
Net earnings- 301.50628.99873.701 899.60
Shareholders equity total2 779.733 408.724 082.425 782.02
Balance sheet total (assets)3 929.654 492.635 105.667 272.33
Net debt- 830.66-2 309.00-2 926.07-3 767.42
Profitability
EBIT-%
ROA-8.8 %20.5 %25.0 %38.8 %
ROE-10.8 %20.3 %23.3 %38.5 %
ROI-11.1 %25.5 %30.2 %47.2 %
Economic value added (EVA)- 269.23516.23750.011 672.10
Solvency
Equity ratio70.7 %75.9 %80.0 %79.5 %
Gearing0.0 %1.2 %1.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.53.9
Current ratio3.84.74.0
Cash and cash equivalents832.022 349.162 966.474 015.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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