Yigitcan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yigitcan ApS
Yigitcan ApS (CVR number: 39364220) is a company from RUDERSDAL. The company recorded a gross profit of 481.8 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Yigitcan ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.86 | 845.23 | 735.32 | 676.61 | 481.84 |
EBIT | 65.75 | 51.28 | 36.72 | 81.39 | -75.33 |
Net earnings | 51.28 | 39.95 | 28.53 | 63.45 | -59.45 |
Shareholders equity total | 219.00 | 258.95 | 287.48 | 350.92 | 291.47 |
Balance sheet total (assets) | 370.27 | 432.55 | 367.28 | 417.55 | 433.11 |
Net debt | - 300.08 | - 367.81 | - 330.15 | - 180.57 | -96.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 12.8 % | 9.2 % | 20.7 % | -17.7 % |
ROE | 26.5 % | 16.7 % | 10.4 % | 19.9 % | -18.5 % |
ROI | 34.0 % | 21.5 % | 13.4 % | 25.5 % | -23.4 % |
Economic value added (EVA) | 42.86 | 29.00 | 15.63 | 49.04 | -76.39 |
Solvency | |||||
Equity ratio | 59.1 % | 59.9 % | 78.3 % | 84.0 % | 67.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 4.1 | 5.8 | 2.7 |
Current ratio | 2.2 | 2.3 | 4.6 | 6.3 | 2.9 |
Cash and cash equivalents | 300.08 | 367.81 | 330.15 | 180.57 | 96.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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