YEPCO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.11 |
EBIT | -47.38 |
Net earnings | -48.63 |
Shareholders equity total | 110.25 |
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 ratio | 71.4 % |
Gearing | 30.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 152.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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