Y.A.K ApS — Credit Rating and Financial Key Figures

CVR number: 41177985
Pærevænget 2 B, Appenæs 4700 Næstved
Free credit report

Company information

Official name
Y.A.K ApS
Established
2020
Domicile
Appenæs
Company form
Private limited company
Industry

About Y.A.K ApS

Y.A.K ApS (CVR number: 41177985) is a company from NÆSTVED. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Y.A.K ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit-3.11
EBIT-3.11
Net earnings-2.81
Shareholders equity total37.19
Balance sheet total (assets)46.80
Net debt-7.42
Profitability
EBIT-%
ROA-6.0 %
ROE-7.6 %
ROI-7.5 %
Economic value added (EVA)-3.11
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents7.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.