Y ApS — Credit Rating and Financial Key Figures

CVR number: 26758386
Hegnetsvej 6, 3450 Allerød
maha_dk@yahoo.dk
tel: 31141700

Company information

Official name
Y ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Y ApS

Y ApS (CVR number: 26758386) is a company from ALLERØD. The company recorded a gross profit of 1360.6 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were 688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.3338.13-18.88334.021 360.56
EBIT-25.68-56.11- 248.046.16358.79
Net earnings396.09137.37721.8185.56688.01
Shareholders equity total6 875.136 012.506 677.806 263.365 751.37
Balance sheet total (assets)7 473.677 559.947 817.357 826.076 662.89
Net debt-4 592.05-3 143.29-4 122.70-3 408.99-5 241.28
Profitability
EBIT-%
ROA5.7 %2.9 %10.7 %2.6 %12.5 %
ROE5.9 %2.1 %11.4 %1.3 %11.5 %
ROI5.7 %2.9 %10.8 %2.6 %12.9 %
Economic value added (EVA)- 135.36- 159.32- 325.72-76.06230.92
Solvency
Equity ratio92.0 %79.5 %85.4 %80.0 %86.3 %
Gearing7.6 %23.6 %16.0 %21.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.24.26.13.77.3
Current ratio24.24.26.13.77.3
Cash and cash equivalents5 114.094 564.115 189.354 773.085 927.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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