YEC International ApS — Credit Rating and Financial Key Figures

CVR number: 40342826
Amaliegade 36, 1256 København K
js@yec.dk
tel: 31554431
www.yec.dk

Company information

Official name
YEC International ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About YEC International ApS

YEC International ApS (CVR number: 40342826) is a company from KØBENHAVN. The company recorded a gross profit of 1171.9 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. YEC International ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 142.201 564.803 190.871 842.391 171.92
EBIT130.34136.41766.41- 304.11121.38
Net earnings95.60105.14594.17- 304.11121.38
Shareholders equity total95.55110.70602.90-35.6389.31
Balance sheet total (assets)497.22457.331 124.54423.18197.35
Net debt- 495.49- 372.39- 456.83- 262.75- 174.85
Profitability
EBIT-%
ROA47.6 %28.6 %96.9 %-38.4 %37.0 %
ROE131.0 %102.0 %166.5 %-59.3 %47.4 %
ROI272.8 %132.3 %214.8 %-100.9 %271.8 %
Economic value added (EVA)99.68101.59592.24- 334.40123.17
Solvency
Equity ratio19.2 %24.2 %53.6 %-7.8 %45.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.20.91.8
Current ratio1.21.32.20.91.8
Cash and cash equivalents495.49372.39456.83262.75174.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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