YASSIN.SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YASSIN.SERVICE ApS
YASSIN.SERVICE ApS (CVR number: 43064312) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 49 % (EBIT: 0.1 mDKK), while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. YASSIN.SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 232.28 | ||
Gross profit | 232.28 | ||
EBIT | 113.75 | ||
Net earnings | 113.75 | ||
Shareholders equity total | 40.00 | 40.00 | 153.75 |
Balance sheet total (assets) | 40.00 | 40.00 | 264.11 |
Net debt | - 110.67 | ||
Profitability | |||
EBIT-% | 49.0 % | ||
ROA | 74.8 % | ||
ROE | 117.4 % | ||
ROI | 89.7 % | ||
Economic value added (EVA) | -2.01 | 111.74 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 58.2 % |
Gearing | 39.0 % | ||
Relative net indebtedness % | -26.0 % | ||
Liquidity | |||
Quick ratio | 1.5 | ||
Current ratio | 1.5 | ||
Cash and cash equivalents | 170.67 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 26.0 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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