Y-CONNECTION GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 38074148
Agerlandsvej 10 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
Y-CONNECTION GROUP A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry

About Y-CONNECTION GROUP A/S

Y-CONNECTION GROUP A/S (CVR number: 38074148) is a company from VIBORG. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 857.6 kDKK, while net earnings were 1691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Y-CONNECTION GROUP A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 133.3413 257.7111 427.4710 830.5711 314.36
EBIT459.27775.75640.73581.82857.60
Net earnings10 976.0210 235.472 957.764 466.861 691.65
Shareholders equity total19 219.1218 916.9211 121.226 930.924 642.43
Balance sheet total (assets)27 273.5227 106.5218 415.0611 596.1619 503.09
Net debt-1 135.251 803.595 337.55- 232.3110 966.68
Profitability
EBIT-%
ROA49.0 %38.9 %15.0 %33.3 %12.9 %
ROE67.6 %53.7 %19.7 %49.5 %29.2 %
ROI68.4 %52.6 %18.2 %42.2 %17.5 %
Economic value added (EVA)- 332.08- 390.25- 574.75- 440.16299.40
Solvency
Equity ratio70.5 %69.8 %60.4 %59.8 %23.8 %
Gearing0.6 %10.7 %48.6 %3.1 %238.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.20.7
Current ratio1.41.30.91.20.7
Cash and cash equivalents1 248.28229.7868.91447.5085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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