Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ydun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42062014
Øster Søgade 96, 2100 København Ø
Free credit report Annual report

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 40.4 kDKK in 2025. The operating profit was 40.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 92.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.0140.0029.8547.7140.41
EBIT-33.0140.0029.85-58.2940.41
Net earnings3 096.70572.251 042.74-61.8036.18
Shareholders equity total6 187.856 645.707 570.646 808.846 710.02
Balance sheet total (assets)6 197.856 680.707 603.766 856.886 760.23
Net debt-4 845.79-1 541.26-3 189.70-2 540.29-2 557.64
Profitability
EBIT-%
ROA65.0 %8.9 %14.7 %-0.7 %0.7 %
ROE64.5 %8.9 %14.7 %-0.9 %0.5 %
ROI65.1 %8.9 %14.8 %-0.7 %0.7 %
Economic value added (EVA)- 204.78- 261.75- 310.67- 453.42- 310.78
Solvency
Equity ratio99.8 %99.8 %99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio541.3170.3321.2104.492.7
Current ratio541.360.8103.055.551.2
Cash and cash equivalents4 845.791 541.263 189.702 540.292 557.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.