YH Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YH Consulting ApS
YH Consulting ApS (CVR number: 40267468) is a company from KØBENHAVN. The company recorded a gross profit of -159.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -159.9 kDKK, while net earnings were -197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YH Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 445.91 | 212.51 | |||
Gross profit | -3.27 | 232.32 | 78.12 | - 159.91 | |
EBIT | -3.27 | 232.32 | 78.12 | - 159.91 | |
Net earnings | -3.30 | -0.81 | 180.25 | 59.02 | - 197.22 |
Shareholders equity total | 1.70 | 0.89 | 216.14 | 241.33 | 44.12 |
Balance sheet total (assets) | 5.00 | 5.00 | 445.59 | 289.33 | 155.62 |
Net debt | -5.00 | -5.00 | - 317.67 | -67.69 | -30.41 |
Profitability | |||||
EBIT-% | 52.1 % | 36.8 % | |||
ROA | -65.3 % | 103.1 % | 21.3 % | -71.9 % | |
ROE | -194.1 % | -62.3 % | 166.1 % | 25.8 % | -138.2 % |
ROI | -192.1 % | 163.0 % | 29.1 % | -107.6 % | |
Economic value added (EVA) | -3.27 | 0.17 | 181.41 | 69.45 | - 143.98 |
Solvency | |||||
Equity ratio | 34.0 % | 17.8 % | 48.5 % | 83.4 % | 28.4 % |
Gearing | 31.5 % | 4.9 % | |||
Relative net indebtedness % | -35.0 % | -14.8 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.9 | 6.0 | 0.7 |
Current ratio | 1.5 | 1.2 | 1.9 | 6.0 | 0.7 |
Cash and cash equivalents | 5.00 | 5.00 | 385.71 | 79.45 | 30.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.6 | 215.4 | |||
Net working capital % | 48.5 % | 113.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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