Y ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.13 | -18.88 | 334.02 | 1 360.56 | 282.72 |
EBIT | -56.11 | - 248.04 | 6.16 | 358.79 | -20.46 |
Net earnings | 137.37 | 721.81 | 85.56 | 688.01 | 19 242.33 |
Shareholders equity total | 6 012.50 | 6 677.80 | 6 263.36 | 5 751.37 | 24 493.69 |
Balance sheet total (assets) | 7 559.94 | 7 817.35 | 7 826.07 | 6 662.89 | 25 780.44 |
Net debt | -3 143.29 | -4 122.70 | -3 408.99 | -5 241.28 | -23 735.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 10.7 % | 2.6 % | 12.5 % | 119.5 % |
ROE | 2.1 % | 11.4 % | 1.3 % | 11.5 % | 127.2 % |
ROI | 2.9 % | 10.8 % | 2.6 % | 12.9 % | 120.6 % |
Economic value added (EVA) | - 425.34 | - 614.87 | - 383.82 | -77.47 | - 343.93 |
Solvency | |||||
Equity ratio | 79.5 % | 85.4 % | 80.0 % | 86.3 % | 95.0 % |
Gearing | 23.6 % | 16.0 % | 21.8 % | 11.9 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.1 | 3.7 | 7.3 | 19.9 |
Current ratio | 4.2 | 6.1 | 3.7 | 7.3 | 19.9 |
Cash and cash equivalents | 4 564.11 | 5 189.35 | 4 773.08 | 5 927.33 | 24 940.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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