Yavica Holding ApS — Credit Rating and Financial Key Figures

Yavica Holding ApS (CVR number: 41297107) is a company from GENTOFTE. The company recorded a gross profit of 2472.5 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 4454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Yavica Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.