Yuman ApS — Credit Rating and Financial Key Figures

CVR number: 43285866
Hans Bekkevolds Alle 2 B, 2900 Hellerup
www.yuman-robots.dk
Free credit report Annual report

Credit rating

Company information

Official name
Yuman ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Yuman ApS

Yuman ApS (CVR number: 43285866) is a company from GENTOFTE. The company recorded a gross profit of 1464.6 kDKK in 2024. The operating profit was 773.6 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Yuman ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit732.721 666.661 464.63
EBIT419.66324.81773.55
Net earnings354.06274.97615.38
Shareholders equity total394.06669.021 284.40
Balance sheet total (assets)541.31862.831 610.59
Net debt-12.84- 336.89-32.34
Profitability
EBIT-%
ROA77.5 %46.3 %62.5 %
ROE89.8 %51.7 %63.0 %
ROI83.9 %51.0 %66.8 %
Economic value added (EVA)359.00251.98578.94
Solvency
Equity ratio72.8 %77.5 %79.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.20.6
Current ratio1.64.20.6
Cash and cash equivalents15.02336.8932.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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