YUSTAH ApS — Credit Rating and Financial Key Figures

CVR number: 42263427
Naverland 4, 2600 Glostrup
Free credit report Annual report

Company information

Official name
YUSTAH ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About YUSTAH ApS

YUSTAH ApS (CVR number: 42263427) is a company from ALBERTSLUND. The company recorded a gross profit of 555.9 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YUSTAH ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit390.15686.71555.87
EBIT264.03279.0644.16-63.77
Net earnings205.85216.5533.48-49.99
Shareholders equity total245.85462.40495.89145.89
Balance sheet total (assets)365.23559.99611.03268.54
Net debt-32.32- 247.28-82.25- 165.46
Profitability
EBIT-%
ROA72.3 %60.3 %7.5 %-14.5 %
ROE83.7 %61.2 %7.0 %-15.6 %
ROI105.3 %78.2 %9.2 %-19.9 %
Economic value added (EVA)205.94204.0611.18-74.91
Solvency
Equity ratio67.3 %82.6 %81.2 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.65.45.12.0
Current ratio2.65.45.12.0
Cash and cash equivalents32.32247.2882.25165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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