Yggdrasil Commodities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yggdrasil Commodities ApS
Yggdrasil Commodities ApS (CVR number: 40300643K) is a company from AALBORG. The company reported a net sales of 682.9 mDKK in 2024, demonstrating a growth of 155.1 % compared to the previous year. The operating profit percentage was at 100.4 % (EBIT: 685.9 mDKK), while net earnings were 527.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Yggdrasil Commodities ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 267 646.00 | 682 864.00 | |||
| Gross profit | 45 573.23 | 165 473.00 | 5 573.00 | 6 485.00 | |
| EBIT | 34 898.53 | 149 307.00 | 277 212.00 | 372 461.00 | 685 928.00 |
| Net earnings | 27 677.43 | 109 498.00 | 219 776.00 | 279 342.00 | 527 632.00 |
| Shareholders equity total | 35 319.39 | 145 856.00 | 353 352.00 | 386 335.00 | 522 127.00 |
| Balance sheet total (assets) | 81 430.77 | 249 882.00 | 470 844.00 | 723 329.00 | 877 789.00 |
| Net debt | -24 516.64 | - 121 047.00 | - 368 021.00 | - 567 513.00 | - 679 378.00 |
| Profitability | |||||
| EBIT-% | 139.2 % | 100.4 % | |||
| ROA | 63.8 % | 90.2 % | 80.5 % | 64.7 % | 87.4 % |
| ROE | 99.9 % | 120.9 % | 88.0 % | 75.5 % | 116.2 % |
| ROI | 89.5 % | 145.7 % | 114.9 % | 104.5 % | 154.0 % |
| Economic value added (EVA) | 25 617.93 | 108 108.13 | 205 503.90 | 255 987.87 | 502 760.39 |
| Solvency | |||||
| Equity ratio | 43.4 % | 58.4 % | 75.0 % | 53.4 % | 59.5 % |
| Gearing | 50.8 % | 4.1 % | |||
| Relative net indebtedness % | -86.1 % | -47.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 4.0 | 2.1 | 2.5 |
| Current ratio | 2.0 | 2.4 | 4.0 | 2.1 | 2.5 |
| Cash and cash equivalents | 42 475.64 | 127 047.00 | 368 021.00 | 567 513.00 | 679 378.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 153.2 | 72.3 | |||
| Net working capital % | 144.3 % | 76.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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