YI·EAST ApS — Credit Rating and Financial Key Figures

CVR number: 40867228
Frederiks Plads 6, 8000 Aarhus C

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 5951.1 kDKK in 2023. The operating profit was 2269.5 kDKK, while net earnings were 1728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 3.4 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
Volume
Net sales
Gross profit956.512 416.033 648.535 951.08
EBIT-17.34569.841 617.802 269.54
Net earnings-17.84440.571 240.311 728.90
Shareholders equity total22.16462.731 703.033 374.73
Balance sheet total (assets)933.961 072.712 525.494 491.54
Net debt281.19- 535.21-1 745.63-3 333.29
Profitability
EBIT-%
ROA-1.9 %56.3 %89.9 %65.2 %
ROE-80.5 %181.7 %114.5 %68.1 %
ROI-3.1 %111.2 %149.4 %89.9 %
Economic value added (EVA)-17.34459.941 253.931 757.38
Solvency
Equity ratio2.4 %43.1 %67.4 %75.1 %
Gearing2399.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.13.4
Current ratio1.01.12.13.4
Cash and cash equivalents250.40535.211 745.633 333.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.