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Yanping Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yanping Holding ApS
Yanping Holding ApS (CVR number: 41297565) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Yanping Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.94 | -7.82 | -9.53 | -9.97 | -12.82 |
| EBIT | -5.94 | -7.82 | -9.53 | -9.97 | -12.82 |
| Net earnings | -8.35 | -10.01 | -9.07 | -7.85 | 478.32 |
| Shareholders equity total | 31.65 | 596.59 | 697.16 | 689.32 | 1 045.64 |
| Balance sheet total (assets) | 781.65 | 912.04 | 1 145.07 | 1 208.69 | 1 468.80 |
| Net debt | -19.65 | - 610.30 | - 139.23 | -77.46 | - 725.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.9 % | -0.9 % | -0.8 % | 37.9 % |
| ROE | -26.4 % | -3.2 % | -1.4 % | -1.1 % | 55.1 % |
| ROI | -0.8 % | -0.9 % | -1.0 % | -0.9 % | 38.0 % |
| Economic value added (EVA) | -5.94 | -44.43 | -51.71 | -63.73 | -71.30 |
| Solvency | |||||
| Equity ratio | 4.0 % | 65.4 % | 60.9 % | 57.0 % | 71.2 % |
| Gearing | 2369.7 % | 47.7 % | 59.7 % | 75.3 % | 39.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.9 | 2.5 | 1.7 | 2.7 |
| Current ratio | 1.0 | 2.9 | 2.5 | 1.7 | 2.7 |
| Cash and cash equivalents | 769.65 | 894.87 | 555.33 | 596.76 | 1 137.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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