Y ApS — Credit Rating and Financial Key Figures

CVR number: 26758386
Elmegårdsvej 25, 4532 Gislinge
maha_dk@yahoo.dk
tel: 31141700
Free credit report Annual report

Credit rating

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 HOLBÆK. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.5 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.13-18.88334.021 360.56282.72
EBIT-56.11- 248.046.16358.79-20.46
Net earnings137.37721.8185.56688.0119 242.33
Shareholders equity total6 012.506 677.806 263.365 751.3724 493.69
Balance sheet total (assets)7 559.947 817.357 826.076 662.8925 780.44
Net debt-3 143.29-4 122.70-3 408.99-5 241.28-23 735.67
Profitability
EBIT-%
ROA2.9 %10.7 %2.6 %12.5 %119.5 %
ROE2.1 %11.4 %1.3 %11.5 %127.2 %
ROI2.9 %10.8 %2.6 %12.9 %120.6 %
Economic value added (EVA)- 425.34- 614.87- 383.82-77.47- 343.93
Solvency
Equity ratio79.5 %85.4 %80.0 %86.3 %95.0 %
Gearing23.6 %16.0 %21.8 %11.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.13.77.319.9
Current ratio4.26.13.77.319.9
Cash and cash equivalents4 564.115 189.354 773.085 927.3324 940.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:119.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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