YEPCO ApS

CVR number: 32354653
Dalgas Boulevard 44, 2000 Frederiksberg
jesper_kjaer@hotmail.com
tel: 24642509

Credit rating

Company information

Official name
YEPCO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About YEPCO ApS

YEPCO ApS (CVR number: 32354653) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2016. The operating profit was -47.4 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. YEPCO ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit-12.11
EBIT-47.38
Net earnings-48.63
Shareholders equity total110.25
Balance sheet total (assets)154.37
Net debt- 118.25
Profitability
EBIT-%
ROA-30.7 %
ROE-44.1 %
ROI-32.8 %
Economic value added (EVA)-47.38
Solvency
Equity ratio71.4 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents152.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.