Yderst bekendt taknemmelig unikke ApS — Credit Rating and Financial Key Figures

CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje
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Credit rating

Company information

Official name
Yderst bekendt taknemmelig unikke ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About Yderst bekendt taknemmelig unikke ApS

Yderst bekendt taknemmelig unikke ApS (CVR number: 38478184) is a company from GRIBSKOV. The company recorded a gross profit of 3651.3 kDKK in 2024. The operating profit was 403.3 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yderst bekendt taknemmelig unikke ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 507.963 758.593 750.083 754.173 651.32
EBIT307.02454.99486.42- 135.88403.31
Net earnings132.66254.27308.51- 176.03277.67
Shareholders equity total-25.96228.31536.82242.99520.65
Balance sheet total (assets)2 352.912 023.132 090.171 288.701 717.46
Net debt-1 335.20-1 171.88-1 223.63- 382.46- 757.71
Profitability
EBIT-%
ROA12.9 %20.7 %23.7 %-7.7 %27.2 %
ROE5.8 %19.7 %80.6 %-45.1 %72.7 %
ROI34.6 %93.6 %117.8 %-31.6 %97.0 %
Economic value added (EVA)239.77346.94346.62- 137.66290.53
Solvency
Equity ratio-1.1 %11.3 %25.7 %18.9 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.61.0
Current ratio0.91.01.10.71.1
Cash and cash equivalents1 335.201 171.881 223.63382.46757.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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