Yggdrasil Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 40300643
Niels Jernes Vej 10, 9220 Aalborg Øst
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Company information

Official name
Yggdrasil Commodities ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales267 646.00682 864.00
Gross profit45 573.23165 473.005 573.006 485.00
EBIT34 898.53149 307.00277 212.00372 461.00685 928.00
Net earnings27 677.43109 498.00219 776.00279 342.00527 632.00
Shareholders equity total35 319.39145 856.00353 352.00386 335.00522 127.00
Balance sheet total (assets)81 430.77249 882.00470 844.00723 329.00877 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 %
ROA63.8 %90.2 %80.5 %64.7 %87.4 %
ROE99.9 %120.9 %88.0 %75.5 %116.2 %
ROI89.5 %145.7 %114.9 %104.5 %154.0 %
Economic value added (EVA)25 617.93108 108.13205 503.90255 987.87502 760.39
Solvency
Equity ratio43.4 %58.4 %75.0 %53.4 %59.5 %
Gearing50.8 %4.1 %
Relative net indebtedness %-86.1 %-47.4 %
Liquidity
Quick ratio2.02.44.02.12.5
Current ratio2.02.44.02.12.5
Cash and cash equivalents42 475.64127 047.00368 021.00567 513.00679 378.00
Capital use efficiency
Trade debtors turnover (days)153.272.3
Net working capital %144.3 %76.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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