YES-WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 34738564
Dalgas Avenue 50, 8000 Aarhus C
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Company information

Official name
YES-WOOD ApS
Established
2012
Company form
Private limited company
Industry

About YES-WOOD ApS

YES-WOOD ApS (CVR number: 34738564) is a company from AARHUS. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YES-WOOD ApS's liquidity measured by quick ratio was 34.9 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 profit165.66121.05124.78-33.8914.88
EBIT165.66121.05124.78-33.8914.88
Net earnings64.01111.6887.02-27.41-3.11
Shareholders equity total99.53211.21298.22270.82267.70
Balance sheet total (assets)334.59520.44495.14354.09275.60
Net debt96.71- 181.59- 253.37-77.58-12.07
Profitability
EBIT-%
ROA37.3 %28.5 %25.1 %-3.6 %6.6 %
ROE94.8 %71.9 %34.2 %-9.6 %-1.2 %
ROI41.5 %37.7 %29.7 %-3.9 %7.1 %
Economic value added (EVA)90.24126.5671.32-52.96-1.03
Solvency
Equity ratio29.7 %40.6 %60.2 %76.5 %97.1 %
Gearing155.5 %85.0 %57.1 %16.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.54.334.9
Current ratio1.41.72.54.334.9
Cash and cash equivalents58.06361.15423.57123.3212.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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