Y-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y-K Holding ApS
Y-K Holding ApS (CVR number: 40727248) is a company from BALLERUP. The company recorded a gross profit of -86.6 kDKK in 2024. The operating profit was -86.6 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y-K Holding ApS's liquidity measured by quick ratio was 67.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.88 | -30.57 | -70.13 | -53.63 | -86.61 |
EBIT | -52.88 | -30.57 | -70.13 | -53.63 | -86.61 |
Net earnings | 13 184.10 | 15 579.45 | 54 860.57 | 2 783.94 | 19 335.60 |
Shareholders equity total | 66 508.33 | 81 974.78 | 136 720.95 | 139 387.09 | 158 600.69 |
Balance sheet total (assets) | 66 695.76 | 84 760.58 | 137 158.74 | 140 358.54 | 159 428.95 |
Net debt | -5 219.88 | 2 321.67 | -10 225.34 | -16 515.11 | -8 110.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 21.8 % | 49.8 % | 2.7 % | 15.6 % |
ROE | 22.0 % | 21.0 % | 50.2 % | 2.0 % | 13.0 % |
ROI | 21.8 % | 21.8 % | 49.9 % | 2.7 % | 15.7 % |
Economic value added (EVA) | -2 822.26 | -3 366.71 | -4 303.47 | -6 922.36 | -7 096.31 |
Solvency | |||||
Equity ratio | 99.7 % | 96.7 % | 99.7 % | 99.3 % | 99.5 % |
Gearing | 0.1 % | 3.2 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 346.2 | 28.0 | 226.0 | 103.8 | 67.1 |
Current ratio | 346.2 | 28.0 | 226.0 | 103.8 | 67.1 |
Cash and cash equivalents | 5 278.72 | 262.17 | 10 284.18 | 16 624.52 | 8 219.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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