YS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40858849
Møllevej 17, 2970 Hørsholm
Youssefsenhaji@hotmail.com

Company information

Official name
YS Invest ApS
Established
2019
Company form
Private limited company
Industry

About YS Invest ApS

YS Invest ApS (CVR number: 40858849) is a company from HØRSHOLM. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. 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. YS Invest ApS's liquidity measured by quick ratio was 243 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 profit5 500.00-86.30
EBIT5 500.00-86.30
Net earnings-7.261 159.541 130.283 175.68- 139.99
Shareholders equity total32.731 192.272 322.555 498.235 358.24
Balance sheet total (assets)32.731 192.272 322.556 160.515 380.37
Net debt-18.21- 222.73
Profitability
EBIT-%
ROA-22.2 %189.3 %64.3 %129.7 %-2.2 %
ROE-22.2 %189.3 %64.3 %81.2 %-2.6 %
ROI-22.2 %189.3 %64.3 %140.7 %-2.3 %
Economic value added (EVA)-1.64-59.915 383.97- 376.33
Solvency
Equity ratio100.0 %100.0 %100.0 %89.2 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.2243.0
Current ratio9.2243.0
Cash and cash equivalents18.21238.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.