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YDUNSGADE 5A ApS — Credit Rating and Financial Key Figures

CVR number: 36461624
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
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Company information

Official name
YDUNSGADE 5A ApS
Established
2014
Company form
Private limited company
Industry

About YDUNSGADE 5A ApS

YDUNSGADE 5A ApS (CVR number: 36461624) is a company from KØBENHAVN. The company recorded a gross profit of 689.6 kDKK in 2025. The operating profit was 6805.2 kDKK, while net earnings were 4983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YDUNSGADE 5A ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 494.101 341.731 680.211 455.40689.60
EBIT2 210.35-1 379.64-1 964.71-1 405.006 805.17
Net earnings1 496.96-1 312.40-1 789.14-1 358.734 983.53
Shareholders equity total19 264.7317 952.3316 163.1914 804.4619 787.99
Balance sheet total (assets)59 585.1957 822.9255 367.1953 112.4759 260.92
Net debt33 248.0732 882.0231 953.2831 174.1131 121.71
Profitability
EBIT-%
ROA3.7 %-2.3 %-3.5 %-2.6 %12.1 %
ROE8.1 %-7.1 %-10.5 %-8.8 %28.8 %
ROI3.7 %-2.4 %-3.5 %-2.6 %12.2 %
Economic value added (EVA)-1 231.22-4 033.50-4 394.06-3 838.982 676.07
Solvency
Equity ratio32.3 %31.0 %29.2 %27.9 %33.4 %
Gearing175.2 %188.0 %210.3 %228.1 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.64.48.0
Current ratio2.11.42.64.48.0
Cash and cash equivalents500.51872.552 035.172 592.462 651.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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