YTZEN GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32326994
Helgolandsgade 28, 6700 Esbjerg
gulvservice@ytzen.dk
tel: 75157900

Credit rating

Company information

Official name
YTZEN GULVSERVICE ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About YTZEN GULVSERVICE ApS

YTZEN GULVSERVICE ApS (CVR number: 32326994) is a company from ESBJERG. The company recorded a gross profit of 5247.9 kDKK in 2024. The operating profit was 840.6 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. YTZEN GULVSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 202.905 095.485 071.735 678.825 247.89
EBIT1 065.27800.14610.081 488.13840.62
Net earnings822.60630.93455.591 128.54629.34
Shareholders equity total1 072.60880.93705.591 378.54879.34
Balance sheet total (assets)2 999.203 788.903 899.364 838.713 299.33
Net debt436.641 618.431 388.27337.661 217.85
Profitability
EBIT-%
ROA38.4 %25.0 %15.9 %34.1 %23.4 %
ROE80.7 %64.6 %57.4 %108.3 %55.7 %
ROI57.5 %37.5 %20.7 %43.0 %31.8 %
Economic value added (EVA)727.97528.91342.44994.41471.04
Solvency
Equity ratio35.8 %23.3 %18.1 %28.5 %26.7 %
Gearing74.8 %200.1 %361.3 %165.2 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.21.1
Current ratio1.41.21.11.31.3
Cash and cash equivalents366.05144.001 160.981 940.22246.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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