Yazzys Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40798048
Ved Anlæget 12 D, 7100 Vejle
yasser_naz@hotmail.com
tel: 91625331

Credit rating

Company information

Official name
Yazzys Vejle ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Yazzys Vejle ApS

Yazzys Vejle ApS (CVR number: 40798048) is a company from VEJLE. The company recorded a gross profit of 2290.3 kDKK in 2024. The operating profit was 719 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Yazzys Vejle ApS's liquidity measured by quick ratio was 2.1 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 profit-59.45112.841 502.692 225.822 290.31
EBIT- 131.9926.85771.02983.60719.04
Net earnings- 140.4940.21588.93745.53562.09
Shareholders equity total- 100.49-60.28528.65794.17656.26
Balance sheet total (assets)165.78325.961 199.601 757.861 154.45
Net debt240.3099.23- 787.83-1 203.63- 831.27
Profitability
EBIT-%
ROA-49.6 %8.2 %97.2 %66.5 %49.4 %
ROE-84.7 %16.4 %137.8 %112.7 %77.5 %
ROI-50.3 %9.9 %143.2 %104.6 %81.8 %
Economic value added (EVA)- 129.0210.94589.76725.06507.95
Solvency
Equity ratio-37.7 %-15.6 %44.1 %45.2 %56.8 %
Gearing-260.9 %-463.7 %50.8 %36.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.61.72.1
Current ratio0.10.51.61.72.1
Cash and cash equivalents21.90180.301 056.551 492.85848.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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