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YY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30592689
Hanevangen 38, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
YY SERVICE ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About YY SERVICE ApS

YY SERVICE ApS (CVR number: 30592689) is a company from HERLEV. The company recorded a gross profit of 1582.8 kDKK in 2024. The operating profit was 413.3 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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 profit1 495.441 504.541 295.231 661.621 582.83
EBIT303.32284.08120.47472.83413.31
Net earnings243.92209.9985.81367.12346.12
Shareholders equity total2 234.642 444.632 530.442 897.553 243.67
Balance sheet total (assets)2 729.392 777.292 815.063 357.163 742.56
Net debt- 958.06-1 243.65-1 449.96-1 658.50-1 923.16
Profitability
EBIT-%
ROA12.4 %10.3 %4.3 %15.3 %12.6 %
ROE11.5 %9.0 %3.4 %13.5 %11.3 %
ROI14.9 %12.0 %4.8 %17.3 %14.5 %
Economic value added (EVA)136.11105.83-35.57238.47172.78
Solvency
Equity ratio81.9 %88.0 %89.9 %86.3 %86.7 %
Gearing0.5 %0.6 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.19.77.27.5
Current ratio5.38.19.77.27.5
Cash and cash equivalents969.881 258.281 470.521 679.431 944.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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