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 -113.6 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. 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 3.5 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.