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YANG ApS — Credit Rating and Financial Key Figures

CVR number: 39503816
Nærumvænge Torv 18, 2850 Nærum
Free credit report Annual report

Company information

Official name
YANG ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About YANG ApS

YANG ApS (CVR number: 39503816) is a company from RUDERSDAL. The company recorded a gross profit of 2253 kDKK in 2024. The operating profit was 412.4 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YANG ApS's liquidity measured by quick ratio was 3.8 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 profit1 562.871 874.732 211.322 332.142 252.95
EBIT- 192.74- 164.92-89.29- 180.45412.38
Net earnings- 220.99- 189.77126.14- 144.74321.51
Shareholders equity total- 370.85- 560.62- 434.48- 579.22- 257.70
Balance sheet total (assets)2 062.071 658.131 702.311 440.981 322.12
Net debt1 405.641 076.091 137.281 239.21440.35
Profitability
EBIT-%
ROA-8.3 %-7.1 %-4.1 %-8.7 %22.9 %
ROE-10.7 %-10.2 %7.5 %-9.2 %23.3 %
ROI-9.2 %-8.7 %-5.6 %-12.1 %29.7 %
Economic value added (EVA)- 296.58- 251.43- 106.05- 194.88273.39
Solvency
Equity ratio-15.2 %-25.3 %-20.3 %-28.7 %-16.3 %
Gearing-419.6 %-236.2 %-305.0 %-244.4 %-479.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.31.03.8
Current ratio1.40.61.41.13.8
Cash and cash equivalents150.61248.29187.80176.56795.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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