YDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26347831
Egeskovvej 10, Tolstrup 8700 Horsens
chr@ysm.dk
tel: 40338689

Company information

Official name
YDING INVEST ApS
Established
2001
Domicile
Tolstrup
Company form
Private limited company
Industry

About YDING INVEST ApS

YDING INVEST ApS (CVR number: 26347831) is a company from HORSENS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDING INVEST ApS's liquidity measured by quick ratio was 114.7 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 profit66.81412.45447.7439.06-12.62
EBIT66.81412.45447.7439.06-12.62
Net earnings44.42369.34411.0193.2346.37
Shareholders equity total653.031 022.371 433.381 408.811 333.18
Balance sheet total (assets)1 260.441 276.201 457.491 471.381 344.90
Net debt314.22174.704.2626.28-3.70
Profitability
EBIT-%
ROA5.3 %32.9 %36.2 %8.3 %4.4 %
ROE7.0 %44.1 %33.5 %6.6 %3.4 %
ROI6.8 %38.6 %37.6 %8.4 %4.5 %
Economic value added (EVA)2.32332.08317.37-41.77-81.86
Solvency
Equity ratio51.8 %80.1 %98.3 %95.7 %99.1 %
Gearing48.1 %17.1 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.960.423.5114.7
Current ratio0.02.960.423.5114.7
Cash and cash equivalents3.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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