Yong Fu ApS — Credit Rating and Financial Key Figures

CVR number: 33244568
Nørregade 50, 7500 Holstebro

Company information

Official name
Yong Fu ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About Yong Fu ApS

Yong Fu ApS (CVR number: 33244568) is a company from HOLSTEBRO. The company recorded a gross profit of 4672.2 kDKK in 2024. The operating profit was 1151.7 kDKK, while net earnings were 1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yong Fu 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 profit2 331.93- 221.881 906.843 707.204 672.23
EBIT- 467.37- 990.26184.39684.131 151.67
Net earnings- 365.21- 781.62- 187.24665.351 047.32
Shareholders equity total544.01- 237.60- 424.84240.511 287.82
Balance sheet total (assets)1 220.05876.981 009.611 231.762 077.10
Net debt- 437.03- 149.15423.01- 573.03- 758.92
Profitability
EBIT-%
ROA-37.3 %-84.8 %14.5 %51.3 %69.9 %
ROE-50.3 %-110.0 %-19.8 %106.4 %137.1 %
ROI-64.3 %-364.1 %41.7 %116.0 %146.1 %
Economic value added (EVA)- 375.00- 784.42150.35728.691 063.16
Solvency
Equity ratio44.6 %-21.3 %-29.6 %19.5 %62.0 %
Gearing-208.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.00.92.1
Current ratio1.20.51.31.02.3
Cash and cash equivalents437.03149.15462.04626.67758.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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