YP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314330
Falstervej 16, 5800 Nyborg
charlotte@yourpartner.dk
tel: 63310390

Company information

Official name
YP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About YP HOLDING ApS

YP HOLDING ApS (CVR number: 29314330) is a company from NYBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -42.2 % compared to the previous year. The operating profit percentage was at 85.4 % (EBIT: 1.1 mDKK), while net earnings were 1924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YP HOLDING ApS's liquidity measured by quick ratio was 120.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 004.541 333.351 677.402 257.541 304.78
Gross profit4 646.93954.141 443.125 059.331 113.92
EBIT4 646.93954.141 443.125 059.331 113.92
Net earnings4 797.361 787.712 080.393 654.461 924.57
Shareholders equity total18 016.0817 803.7919 223.7522 228.2022 652.78
Balance sheet total (assets)19 101.8318 408.7219 622.6022 416.0722 793.90
Net debt-8 460.62-11 856.96-12 690.11-11 718.35-15 985.11
Profitability
EBIT-%92.9 %71.6 %86.0 %224.1 %85.4 %
ROA29.7 %10.9 %12.8 %27.7 %9.9 %
ROE30.0 %10.0 %11.2 %17.6 %8.6 %
ROI30.8 %11.4 %13.2 %28.1 %10.0 %
Economic value added (EVA)3 874.11747.971 130.295 501.96799.03
Solvency
Equity ratio94.3 %96.7 %98.0 %99.2 %99.4 %
Gearing0.4 %0.1 %
Relative net indebtedness %-148.8 %-843.9 %-732.8 %-510.8 %-1215.4 %
Liquidity
Quick ratio11.926.642.683.5120.8
Current ratio11.926.642.683.5120.8
Cash and cash equivalents8 533.8011 856.9612 690.1111 718.3515 999.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.5 %495.3 %364.6 %248.4 %166.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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