Y STILL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y STILL HOLDING ApS
Y STILL HOLDING ApS (CVR number: 32337171) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Y STILL HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.63 | -7.61 | -7.75 |
EBIT | -3.75 | -3.75 | -6.63 | -7.61 | -7.75 |
Net earnings | 13.66 | 11.95 | 6.11 | 5.50 | 5.90 |
Shareholders equity total | 430.95 | 442.90 | 449.01 | 454.50 | 460.41 |
Balance sheet total (assets) | 715.12 | 909.96 | 925.61 | 813.33 | 802.75 |
Net debt | 153.33 | 162.97 | 195.54 | 302.25 | 316.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.6 % | 2.1 % | 2.2 % | 2.4 % |
ROE | 3.2 % | 2.7 % | 1.4 % | 1.2 % | 1.3 % |
ROI | 3.1 % | 3.0 % | 2.4 % | 2.3 % | 2.4 % |
Economic value added (EVA) | -31.96 | -32.76 | -44.83 | -46.72 | -46.61 |
Solvency | |||||
Equity ratio | 60.3 % | 48.7 % | 48.5 % | 55.9 % | 57.4 % |
Gearing | 38.0 % | 78.4 % | 81.5 % | 77.7 % | 72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 2.0 | 2.1 |
Current ratio | 2.2 | 1.8 | 1.8 | 2.0 | 2.1 |
Cash and cash equivalents | 10.47 | 184.27 | 170.51 | 51.05 | 18.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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