YDUNSGADE 5A ApS — Credit Rating and Financial Key Figures

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

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 1680.2 kDKK in 2023. The operating profit was -1964.7 kDKK, while net earnings were -1789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.681 456.951 494.101 341.731 680.21
EBIT2 215.497 179.952 210.35-1 379.64-1 964.71
Net earnings1 512.565 375.441 496.96-1 312.40-1 789.14
Shareholders equity total12 392.3417 767.7719 264.7317 952.3316 163.19
Balance sheet total (assets)53 169.5059 585.7959 585.1957 822.9255 367.19
Net debt34 927.2533 643.3933 248.0732 882.0231 953.28
Profitability
EBIT-%
ROA4.3 %12.7 %3.7 %-2.3 %-3.5 %
ROE13.0 %35.6 %8.1 %-7.1 %-10.5 %
ROI4.3 %12.8 %3.7 %-2.4 %-3.5 %
Economic value added (EVA)- 485.733 335.94- 778.04-3 714.89-4 086.90
Solvency
Equity ratio23.3 %29.8 %32.3 %31.0 %29.2 %
Gearing290.4 %199.0 %175.2 %188.0 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.11.42.6
Current ratio0.40.82.11.42.6
Cash and cash equivalents1 065.861 716.92500.51872.552 035.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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