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Ydermolen ApS — Credit Rating and Financial Key Figures

CVR number: 37872741
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Company information

Official name
Ydermolen ApS
Established
2016
Company form
Private limited company
Industry

About Ydermolen ApS

Ydermolen ApS (CVR number: 37872741) is a company from ODENSE. The company recorded a gross profit of -35.1 kDKK in 2025. The operating profit was -35.1 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ydermolen ApS's liquidity measured by quick ratio was 147.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.60- 411.61-69.59-39.10-35.12
EBIT-33.60- 411.61-69.59- 415.44-35.12
Net earnings154.61- 128.51211.02- 208.47166.07
Shareholders equity total8 311.428 182.918 393.938 185.468 351.52
Balance sheet total (assets)8 361.278 234.408 482.818 266.108 409.06
Net debt-4.08
Profitability
EBIT-%
ROA2.4 %-2.0 %3.2 %-0.7 %2.6 %
ROE1.9 %-1.6 %2.5 %-2.5 %2.0 %
ROI2.4 %-2.0 %3.3 %-0.7 %2.6 %
Economic value added (EVA)- 436.09- 738.71- 465.47- 716.75- 438.74
Solvency
Equity ratio99.4 %99.4 %99.0 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.7152.791.2103.4147.9
Current ratio167.7152.791.2103.4147.9
Cash and cash equivalents4.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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