YKK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 69586414
Neptunvej 5 A, 7430 Ikast
ykk@ykk.dk
tel: 97155388
www.ykk.dk

Company information

Official name
YKK DANMARK A/S
Personnel
26 persons
Established
1982
Company form
Limited company
Industry

About YKK DANMARK A/S

YKK DANMARK A/S (CVR number: 69586414) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. YKK DANMARK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 600.2320 440.1118 467.1717 166.5922 511.03
EBIT5 867.528 954.737 568.246 000.0310 595.14
Net earnings4 411.436 651.155 647.974 641.548 320.77
Shareholders equity total14 807.0917 458.2419 445.2120 086.7424 909.51
Balance sheet total (assets)23 776.2829 421.7530 613.1930 974.9740 867.71
Net debt-2 350.05-1 415.72-3 230.78-4 755.76-2 869.55
Profitability
EBIT-%
ROA27.4 %33.7 %25.2 %21.0 %31.7 %
ROE34.5 %41.2 %30.6 %23.5 %37.0 %
ROI32.5 %39.3 %28.9 %23.6 %35.1 %
Economic value added (EVA)3 809.625 969.374 638.533 342.806 886.47
Solvency
Equity ratio62.4 %59.4 %63.6 %64.8 %61.0 %
Gearing33.0 %44.0 %36.9 %34.8 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.32.2
Current ratio2.42.32.62.72.5
Cash and cash equivalents7 235.889 090.4810 400.2911 753.3414 142.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.