Yavica Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yavica Holding ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -6.00 | -40.93 | 2 100.36 | 2 472.48 |
EBIT | -7.02 | -6.00 | -40.93 | 372.09 | -65.18 |
Net earnings | -7.02 | -6.11 | 1 400.89 | 2 891.74 | 4 454.07 |
Shareholders equity total | 32.98 | 26.87 | 1 427.76 | 4 319.51 | 8 148.58 |
Balance sheet total (assets) | 37.98 | 286.87 | 2 393.57 | 7 830.29 | 24 441.94 |
Net debt | -13.98 | 245.36 | 290.86 | -69.12 | 11 326.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | -3.7 % | 103.6 % | 58.5 % | 28.5 % |
ROE | -21.3 % | -20.4 % | 192.6 % | 100.6 % | 71.4 % |
ROI | -21.3 % | -3.9 % | 138.6 % | 98.8 % | 38.7 % |
Economic value added (EVA) | -7.02 | -7.66 | -42.95 | 202.00 | - 280.48 |
Solvency | |||||
Equity ratio | 86.8 % | 9.4 % | 59.7 % | 55.2 % | 33.3 % |
Gearing | 930.3 % | 21.0 % | 139.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.0 | 0.7 | 1.2 | 1.3 |
Current ratio | 2.8 | 1.0 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 13.98 | 4.64 | 9.14 | 69.12 | 12.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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