Yasser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yasser Holding ApS
Yasser Holding ApS (CVR number: 38771787) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Yasser Holding ApS's liquidity measured by quick ratio was 2.9 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 | - 571.65 | 513.02 | 1 024.41 | -8.03 | -19.61 |
EBIT | - 571.65 | 513.02 | 1 024.41 | -8.03 | -19.61 |
Net earnings | - 537.05 | 551.24 | 1 051.83 | 1 992.57 | 1 826.14 |
Shareholders equity total | 761.52 | 1 199.76 | 2 137.19 | 4 011.96 | 5 716.10 |
Balance sheet total (assets) | 846.28 | 1 223.92 | 3 066.76 | 6 568.10 | 7 432.84 |
Net debt | -0.56 | -72.41 | 330.06 | 1 887.32 | 1 563.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.8 % | 54.5 % | 50.4 % | 42.4 % | 26.5 % |
ROE | -50.8 % | 56.2 % | 63.0 % | 64.8 % | 37.5 % |
ROI | -49.1 % | 57.3 % | 56.5 % | 44.6 % | 26.6 % |
Economic value added (EVA) | - 649.15 | 464.87 | 960.45 | - 136.85 | - 344.58 |
Solvency | |||||
Equity ratio | 90.0 % | 98.0 % | 69.7 % | 61.1 % | 76.9 % |
Gearing | 0.7 % | 22.4 % | 60.2 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 30.8 | 2.3 | 2.3 | 2.9 |
Current ratio | 9.5 | 30.8 | 2.3 | 2.3 | 2.9 |
Cash and cash equivalents | 0.56 | 80.74 | 148.50 | 528.51 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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