Ye´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ye´s Holding ApS
Ye´s Holding ApS (CVR number: 42644234) is a company from TÅRNBY. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 117.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.9 mDKK), while net earnings were 1868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ye´s Holding ApS's liquidity measured by quick ratio was 10 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 301.50 | 628.99 | 873.70 | 1 899.60 |
Gross profit | - 321.50 | 616.99 | 858.70 | 1 870.60 |
EBIT | - 321.50 | 616.99 | 858.70 | 1 870.60 |
Net earnings | - 321.50 | 620.99 | 857.55 | 1 868.49 |
Shareholders equity total | 2 759.73 | 3 323.52 | 4 181.07 | 5 988.57 |
Balance sheet total (assets) | 2 779.73 | 3 978.54 | 4 648.33 | 6 011.64 |
Net debt | 52.54 | - 121.70 | -6.66 | |
Profitability | ||||
EBIT-% | 98.1 % | 98.3 % | 98.5 % | |
ROA | -11.6 % | 18.3 % | 19.9 % | 35.1 % |
ROE | -11.6 % | 20.4 % | 22.9 % | 36.7 % |
ROI | -11.6 % | 18.4 % | 20.0 % | 35.2 % |
Economic value added (EVA) | - 321.50 | 483.66 | 660.56 | 1 638.18 |
Solvency | ||||
Equity ratio | 99.3 % | 83.5 % | 89.9 % | 99.6 % |
Gearing | 18.6 % | 10.6 % | ||
Relative net indebtedness % | -6.6 % | 14.0 % | -11.3 % | 0.9 % |
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 10.0 | |
Current ratio | 0.9 | 1.2 | 10.0 | |
Cash and cash equivalents | 567.02 | 565.92 | 6.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 6.6 % | -13.5 % | 11.3 % | 10.9 % |
Credit risk | ||||
Credit rating | BB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.