Yang IT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yang IT Consulting ApS
Yang IT Consulting ApS (CVR number: 40721606) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 454.6 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yang IT Consulting ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 602.00 | 429.00 | 410.80 | 453.26 | 454.64 |
EBIT | -41.00 | 11.00 | 4.35 | 0.98 | 0.14 |
Net earnings | -10.00 | 10.00 | 0.40 | 0.02 | -2.27 |
Shareholders equity total | 30.00 | 39.00 | 39.84 | 39.85 | 37.59 |
Balance sheet total (assets) | 109.00 | 81.00 | 62.19 | 59.41 | 51.82 |
Net debt | - 109.00 | -80.00 | -22.14 | -56.43 | -50.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 11.6 % | 0.8 % | 0.0 % | -4.1 % |
ROE | -33.3 % | 29.0 % | 1.0 % | 0.0 % | -5.9 % |
ROI | -13.3 % | 31.9 % | 1.5 % | 0.0 % | -5.9 % |
Economic value added (EVA) | -41.00 | 14.97 | 6.41 | 0.09 | 0.97 |
Solvency | |||||
Equity ratio | 27.5 % | 48.1 % | 64.1 % | 67.1 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.0 | 3.0 | 3.6 |
Current ratio | 1.4 | 1.9 | 1.0 | 3.0 | 3.6 |
Cash and cash equivalents | 109.00 | 80.00 | 22.14 | 56.43 | 50.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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