YI·EAST ApS — Credit Rating and Financial Key Figures

CVR number: 40867228
Frederiks Plads 6, 8000 Aarhus C
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Company information

Official name
YI·EAST ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About YI·EAST ApS

YI·EAST ApS (CVR number: 40867228) is a company from AARHUS. The company recorded a gross profit of 7382.3 kDKK in 2024. The operating profit was 2024.4 kDKK, while net earnings were 1573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. YI·EAST ApS's liquidity measured by quick ratio was 3.3 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 profit956.512 416.033 648.535 951.087 382.35
EBIT-17.34569.841 617.802 269.542 024.37
Net earnings-17.84440.571 240.311 728.901 573.21
Shareholders equity total22.16462.731 703.033 374.734 769.28
Balance sheet total (assets)933.961 072.712 525.494 491.546 330.59
Net debt281.19- 535.21-1 745.63-3 333.29-4 913.41
Profitability
EBIT-%
ROA-1.9 %56.3 %89.9 %65.2 %37.7 %
ROE-80.5 %181.7 %114.5 %68.1 %38.6 %
ROI-3.1 %111.2 %149.4 %89.9 %49.9 %
Economic value added (EVA)-17.34420.651 227.031 669.661 414.75
Solvency
Equity ratio2.4 %43.1 %67.4 %75.1 %75.3 %
Gearing2399.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.13.43.3
Current ratio1.01.12.13.43.4
Cash and cash equivalents250.40535.211 745.633 333.294 913.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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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