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Ydeplus ApS — Credit Rating and Financial Key Figures

CVR number: 37560413
Bjerrevej 44, 8700 Horsens
jy@ydeplus.dk
tel: 51602469
ydeplus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ydeplus ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Ydeplus ApS

Ydeplus ApS (CVR number: 37560413) is a company from HORSENS. The company recorded a gross profit of 3051.5 kDKK in 2025. The operating profit was 670.7 kDKK, while net earnings were 476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ydeplus ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 195.903 739.703 166.623 660.643 051.52
EBIT702.81496.50484.74716.62670.66
Net earnings540.90365.18367.74555.02476.39
Shareholders equity total938.861 189.64957.381 512.40588.79
Balance sheet total (assets)3 241.802 711.902 469.813 943.324 012.30
Net debt-1 271.12-1 143.31- 667.99-1 607.30-1 343.99
Profitability
EBIT-%
ROA26.5 %16.7 %18.7 %22.7 %15.6 %
ROE74.6 %34.3 %34.3 %44.9 %45.3 %
ROI95.8 %45.7 %43.7 %56.9 %34.1 %
Economic value added (EVA)521.76332.96309.15501.70438.32
Solvency
Equity ratio36.5 %47.0 %47.2 %52.0 %19.0 %
Gearing1.1 %1.5 %4.1 %2.8 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.81.6
Current ratio1.41.81.61.61.2
Cash and cash equivalents1 281.071 160.71707.691 649.752 763.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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