YDUNSGADE 5A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 282.68 | 1 456.95 | 1 494.10 | 1 341.73 | 1 680.21 |
EBIT | 2 215.49 | 7 179.95 | 2 210.35 | -1 379.64 | -1 964.71 |
Net earnings | 1 512.56 | 5 375.44 | 1 496.96 | -1 312.40 | -1 789.14 |
Shareholders equity total | 12 392.34 | 17 767.77 | 19 264.73 | 17 952.33 | 16 163.19 |
Balance sheet total (assets) | 53 169.50 | 59 585.79 | 59 585.19 | 57 822.92 | 55 367.19 |
Net debt | 34 927.25 | 33 643.39 | 33 248.07 | 32 882.02 | 31 953.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 12.7 % | 3.7 % | -2.3 % | -3.5 % |
ROE | 13.0 % | 35.6 % | 8.1 % | -7.1 % | -10.5 % |
ROI | 4.3 % | 12.8 % | 3.7 % | -2.4 % | -3.5 % |
Economic value added (EVA) | - 485.73 | 3 335.94 | - 778.04 | -3 714.89 | -4 086.90 |
Solvency | |||||
Equity ratio | 23.3 % | 29.8 % | 32.3 % | 31.0 % | 29.2 % |
Gearing | 290.4 % | 199.0 % | 175.2 % | 188.0 % | 210.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.1 | 1.4 | 2.6 |
Current ratio | 0.4 | 0.8 | 2.1 | 1.4 | 2.6 |
Cash and cash equivalents | 1 065.86 | 1 716.92 | 500.51 | 872.55 | 2 035.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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