Y.P.C ApS — Credit Rating and Financial Key Figures

CVR number: 43007548
Dalhuset 8, 2670 Greve
omeryapici89@gmail.com

Credit rating

Company information

Official name
Y.P.C ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Y.P.C ApS

Y.P.C ApS (CVR number: 43007548) is a company from GREVE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y.P.C ApS's liquidity measured by quick ratio was 10.4 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
20222023
Volume
Net sales
Gross profit-3.20
EBIT-3.20
Net earnings-2.50
Shareholders equity total40.0037.50
Balance sheet total (assets)40.0041.50
Net debt
Profitability
EBIT-%
ROA-7.9 %
ROE-6.4 %
ROI-8.3 %
Economic value added (EVA)-5.21
Solvency
Equity ratio100.0 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.4
Current ratio10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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