Yigitcan ApS — Credit Rating and Financial Key Figures

CVR number: 39364220
Holte Stationsvej 14, 2840 Holte
Free credit report Annual report

Company information

Official name
Yigitcan ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.86845.23735.32676.61481.84
EBIT65.7551.2836.7281.39-75.33
Net earnings51.2839.9528.5363.45-59.45
Shareholders equity total219.00258.95287.48350.92291.47
Balance sheet total (assets)370.27432.55367.28417.55433.11
Net debt- 300.08- 367.81- 330.15- 180.57-96.48
Profitability
EBIT-%
ROA21.8 %12.8 %9.2 %20.7 %-17.7 %
ROE26.5 %16.7 %10.4 %19.9 %-18.5 %
ROI34.0 %21.5 %13.4 %25.5 %-23.4 %
Economic value added (EVA)42.8629.0015.6349.04-76.39
Solvency
Equity ratio59.1 %59.9 %78.3 %84.0 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.14.15.82.7
Current ratio2.22.34.66.32.9
Cash and cash equivalents300.08367.81330.15180.5796.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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