Yan&Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yan&Co ApS
Yan&Co ApS (CVR number: 38584758) is a company from HOLBÆK. The company recorded a gross profit of 692.6 kDKK in 2023. The operating profit was -238.6 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Yan&Co ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.02 | 1 001.10 | 928.67 | 1 217.74 | 692.57 |
EBIT | 150.13 | 184.46 | -33.86 | 269.33 | - 238.57 |
Net earnings | 119.51 | 144.43 | -33.04 | 188.11 | - 171.74 |
Shareholders equity total | 832.87 | 827.29 | 594.25 | 782.37 | 610.63 |
Balance sheet total (assets) | 1 160.31 | 1 310.54 | 1 306.34 | 1 525.05 | 1 287.98 |
Net debt | - 272.27 | - 441.21 | - 133.13 | - 224.27 | -55.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 15.4 % | -2.4 % | 19.1 % | -10.7 % |
ROE | 14.3 % | 17.4 % | -4.6 % | 27.3 % | -24.7 % |
ROI | 15.8 % | 19.7 % | -3.4 % | 27.4 % | -15.2 % |
Economic value added (EVA) | 128.85 | 153.50 | -44.83 | 196.47 | - 203.37 |
Solvency | |||||
Equity ratio | 71.8 % | 63.1 % | 45.5 % | 51.3 % | 47.4 % |
Gearing | 0.2 % | 3.4 % | 35.3 % | 27.7 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.9 | 2.1 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 274.29 | 469.01 | 342.73 | 440.78 | 294.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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