Yan&Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yan&Co Holding ApS
Yan&Co Holding ApS (CVR number: 38630717) is a company from HOLBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Yan&Co Holding ApS's liquidity measured by quick ratio was 12.8 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 | -8.17 | -9.26 | -18.17 | 1.83 | -12.49 |
EBIT | -8.17 | -9.26 | -18.17 | 1.83 | -12.49 |
Net earnings | 159.02 | 212.33 | - 375.64 | 4.07 | 7.01 |
Shareholders equity total | 1 559.57 | 1 769.52 | 1 393.88 | 1 339.06 | 1 285.06 |
Balance sheet total (assets) | 1 760.84 | 2 120.74 | 2 004.33 | 2 013.87 | 1 768.77 |
Net debt | - 518.04 | - 551.44 | 544.48 | - 350.54 | - 486.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.5 % | -4.7 % | 0.4 % | 4.8 % |
ROE | 10.7 % | 12.8 % | -23.7 % | 0.3 % | 0.5 % |
ROI | 10.5 % | 13.7 % | -4.7 % | 0.4 % | 4.8 % |
Economic value added (EVA) | -82.51 | -94.37 | - 128.31 | -98.96 | - 109.01 |
Solvency | |||||
Equity ratio | 88.6 % | 83.4 % | 69.5 % | 66.5 % | 72.7 % |
Gearing | 11.2 % | 19.4 % | 39.3 % | 47.5 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.6 | 0.7 | 8.0 | 12.8 |
Current ratio | 4.6 | 3.6 | 0.7 | 8.0 | 12.8 |
Cash and cash equivalents | 692.81 | 894.15 | 3.19 | 986.73 | 938.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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