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

CVR number: 38074148
Agerlandsvej 10 A, 8800 Viborg

Company information

Official name
Y-CONNECTION GROUP A/S
Personnel
17 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 10.8 mDKK in 2023. The operating profit was 581.8 kDKK, while net earnings were 4466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Y-CONNECTION GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 789.649 133.3413 257.7111 427.4710 830.57
EBIT654.31459.27775.75640.73581.82
Net earnings5 027.8110 976.0210 235.472 957.764 466.86
Shareholders equity total13 248.8019 219.1218 916.9211 121.226 930.92
Balance sheet total (assets)18 463.4627 273.5227 106.5218 415.0611 596.16
Net debt- 961.74-1 135.251 803.595 337.55- 232.31
Profitability
EBIT-%
ROA23.1 %49.0 %38.9 %15.0 %33.3 %
ROE45.1 %67.6 %53.7 %19.7 %49.5 %
ROI28.6 %68.4 %52.6 %18.2 %42.2 %
Economic value added (EVA)650.52728.53819.25643.41646.28
Solvency
Equity ratio71.8 %70.5 %69.8 %60.4 %59.8 %
Gearing0.4 %0.6 %10.7 %48.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.30.91.2
Current ratio0.91.41.30.91.2
Cash and cash equivalents1 013.231 248.28229.7868.91447.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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