YY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30592689
Hanevangen 38, 2730 Herlev

Credit rating

Company information

Official name
YY SERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About YY SERVICE ApS

YY SERVICE ApS (CVR number: 30592689) is a company from HERLEV. The company recorded a gross profit of 1661.6 kDKK in 2023. The operating profit was 472.8 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YY SERVICE ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 248.421 495.441 504.541 295.231 661.62
EBIT194.89303.32284.08120.47472.83
Net earnings134.34243.92209.9985.81367.12
Shareholders equity total1 990.722 234.642 444.632 530.442 897.55
Balance sheet total (assets)2 406.362 729.392 777.292 815.063 357.16
Net debt- 619.97- 958.06-1 243.65-1 449.96-1 658.50
Profitability
EBIT-%
ROA8.5 %12.4 %10.3 %4.3 %15.3 %
ROE7.0 %11.5 %9.0 %3.4 %13.5 %
ROI10.1 %14.9 %12.0 %4.8 %17.3 %
Economic value added (EVA)75.61168.44155.7228.84313.65
Solvency
Equity ratio82.7 %81.9 %88.0 %89.9 %86.3 %
Gearing0.4 %0.5 %0.6 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.38.19.77.2
Current ratio5.35.38.19.77.2
Cash and cash equivalents627.66969.881 258.281 470.521 679.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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