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 241.2 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YTTESEN GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.