YMPROVE APS — Credit Rating and Financial Key Figures

CVR number: 43121766
S. Stubsvej 12, 7080 Børkop

Credit rating

Company information

Official name
YMPROVE APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About YMPROVE APS

YMPROVE APS (CVR number: 43121766) is a company from VEJLE. The company recorded a gross profit of 861.6 kDKK in 2023. The operating profit was 440.6 kDKK, while net earnings were 343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YMPROVE APS's liquidity measured by quick ratio was 2.8 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
20222023
Volume
Net sales
Gross profit87.02861.57
EBIT66.80440.56
Net earnings51.36343.51
Shareholders equity total91.36384.87
Balance sheet total (assets)116.98595.08
Net debt- 103.59- 151.51
Profitability
EBIT-%
ROA57.1 %123.8 %
ROE56.2 %144.3 %
ROI73.1 %185.1 %
Economic value added (EVA)51.73344.13
Solvency
Equity ratio78.1 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.8
Current ratio4.62.8
Cash and cash equivalents103.59151.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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