ynapmoc & etfot ApS — Credit Rating and Financial Key Figures

CVR number: 35414053
Veras Allé 5, 2720 Vanløse

Credit rating

Company information

Official name
ynapmoc & etfot ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ynapmoc & etfot ApS

ynapmoc & etfot ApS (CVR number: 35414053) is a company from KØBENHAVN. The company recorded a gross profit of 174.2 kDKK in 2024. The operating profit was 174.2 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ynapmoc & etfot ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 788.6533 370.8385 327.353 149.92174.18
EBIT9 512.6419 549.5372 311.943 189.85174.18
Net earnings7 365.0818 606.5562 868.135 384.03335.75
Shareholders equity total7 534.224 913.0219 355.6621 186.12458.31
Balance sheet total (assets)11 921.9613 090.2138 389.4522 201.40603.63
Net debt-4 096.63- 554.98-1 891.89-1 995.79- 143.07
Profitability
EBIT-%
ROA84.8 %182.4 %313.7 %22.0 %4.4 %
ROE102.7 %299.0 %518.1 %26.6 %3.1 %
ROI125.0 %343.1 %659.6 %32.8 %4.6 %
Economic value added (EVA)7 450.2516 005.0857 535.141 738.45- 825.61
Solvency
Equity ratio63.2 %37.5 %50.4 %95.4 %75.9 %
Gearing1.9 %4.1 %0.1 %0.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.22.021.51.4
Current ratio2.61.22.021.51.4
Cash and cash equivalents4 237.75755.161 903.022 004.20199.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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