Y-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727248
Bueparken 122, 2750 Ballerup
Yusuf@yk-invest.dk
tel: 40845702

Company information

Official name
Y-K Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 184.1015 579.4554 860.572 783.9419 335.60
Shareholders equity total66 508.3381 974.78136 720.95139 387.09158 600.69
Balance sheet total (assets)66 695.7684 760.58137 158.74140 358.54159 428.95
Net debt-5 219.882 321.67-10 225.34-16 515.11-8 110.53
Profitability
EBIT-%
ROA21.8 %21.8 %49.8 %2.7 %15.6 %
ROE22.0 %21.0 %50.2 %2.0 %13.0 %
ROI21.8 %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 ratio99.7 %96.7 %99.7 %99.3 %99.5 %
Gearing0.1 %3.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio346.228.0226.0103.867.1
Current ratio346.228.0226.0103.867.1
Cash and cash equivalents5 278.72262.1710 284.1816 624.528 219.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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