YTTESEN GROUP ApS — Credit Rating and Financial Key Figures

YTTESEN GROUP ApS (CVR number: 20591331) is a company from GULDBORGSUND. The company recorded a gross profit of 232.9 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. YTTESEN GROUP ApS's liquidity measured by quick ratio was 1.9 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.