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R. Yde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38721240
Hestekær 11, Tilsted 7700 Thisted
Free credit report Annual report

Company information

Official name
R. Yde Invest ApS
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry

About R. Yde Invest ApS

R. Yde Invest ApS (CVR number: 38721240) is a company from THISTED. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Yde Invest ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.20-1.20-1.20-1.20
EBIT-1.20-1.20-1.20-1.20-1.20
Net earnings81.7920.68-1.44-5.7213.51
Shareholders equity total248.14268.82267.38261.66275.17
Balance sheet total (assets)521.95527.50374.20408.34292.17
Net debt251.37236.11-0.6926.23-32.26
Profitability
EBIT-%
ROA22.1 %3.9 %-0.1 %-1.5 %3.9 %
ROE39.5 %8.0 %-0.5 %-2.2 %5.0 %
ROI22.6 %4.1 %-0.1 %-2.0 %4.8 %
Economic value added (EVA)-11.82-26.63-26.58-14.63-15.84
Solvency
Equity ratio47.5 %51.0 %71.5 %64.1 %94.2 %
Gearing104.0 %87.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.20.83.2
Current ratio0.50.41.20.83.2
Cash and cash equivalents6.630.240.693.4532.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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