Ydun Cider ApS — Credit Rating and Financial Key Figures

Ydun Cider ApS (CVR number: 40938516) is a company from KALUNDBORG. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ydun Cider ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.