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YDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10002656
Vilvordevej 29, 2920 Charlottenlund
hsa@ydingvin.dk
Free credit report Annual report

Company information

Official name
YDING HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About YDING HOLDING ApS

YDING HOLDING ApS (CVR number: 10002656) is a company from GENTOFTE. The company recorded a gross profit of 170.9 kDKK in 2025. The operating profit was 170.9 kDKK, while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDING HOLDING ApS's liquidity measured by quick ratio was 23.3 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 profit85.0687.50179.05141.53170.92
EBIT85.0687.50179.05141.53170.92
Net earnings1 169.451 336.901 286.17865.55784.77
Shareholders equity total9 007.7610 144.6611 230.8310 096.3810 681.14
Balance sheet total (assets)11 451.7111 755.0111 500.5610 549.7711 157.84
Net debt-2 765.42-2 359.52-3 459.39-1 517.92-1 524.91
Profitability
EBIT-%
ROA14.7 %14.5 %14.4 %10.3 %10.5 %
ROE13.7 %14.0 %12.0 %8.1 %7.6 %
ROI18.7 %17.6 %15.6 %10.6 %11.0 %
Economic value added (EVA)- 333.50- 377.85- 364.41- 442.98- 363.05
Solvency
Equity ratio78.7 %86.3 %97.7 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.77.242.323.123.3
Current ratio4.77.342.623.323.4
Cash and cash equivalents2 765.422 359.523 459.391 517.921 524.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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