Ydun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42062014
Øster Søgade 96, 2100 København Ø

Company information

Official name
Ydun Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ydun Holding ApS

Ydun Holding ApS (CVR number: 42062014) is a company from KØBENHAVN. The company recorded a gross profit of 29.8 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 1042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ydun Holding ApS's liquidity measured by quick ratio was 321.2 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
Volume
Net sales
Gross profit-11.41-33.0140.0029.85
EBIT-11.41-33.0140.0029.85
Net earnings916.973 096.70572.251 042.74
Shareholders equity total3 418.326 187.856 645.707 570.64
Balance sheet total (assets)3 423.576 197.856 680.707 603.76
Net debt-4 845.79-1 541.26-3 189.70
Profitability
EBIT-%
ROA27.1 %65.0 %8.9 %14.7 %
ROE26.8 %64.5 %8.9 %14.7 %
ROI27.2 %65.1 %8.9 %14.8 %
Economic value added (EVA)-11.4133.97-18.25- 233.22
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio387.3541.3170.3321.2
Current ratio387.3541.360.8103.0
Cash and cash equivalents4 845.791 541.263 189.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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