Yavica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297107
Strandvejen 104 B, 2900 Hellerup
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Credit rating

Company information

Official name
Yavica Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.02-6.00-40.932 100.362 472.48
EBIT-7.02-6.00-40.93372.09-65.18
Net earnings-7.02-6.111 400.892 891.744 454.07
Shareholders equity total32.9826.871 427.764 319.518 148.58
Balance sheet total (assets)37.98286.872 393.577 830.2924 441.94
Net debt-13.98245.36290.86-69.1211 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)-7.02-7.66-42.95202.00- 280.48
Solvency
Equity ratio86.8 %9.4 %59.7 %55.2 %33.3 %
Gearing930.3 %21.0 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.71.21.3
Current ratio2.81.01.01.31.3
Cash and cash equivalents13.984.649.1469.1212.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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