YAS ApS

CVR number: 42078085
Lyngvej 13, 4450 Jyderup
yas-aps@outlook.dk

Credit rating

Company information

Official name
YAS ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About YAS ApS

YAS ApS (CVR number: 42078085) is a company from HOLBÆK. The company recorded a gross profit of 3615.1 kDKK in 2023. The operating profit was 247.3 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. YAS ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit670.662 750.393 615.08
EBIT88.8513.41247.29
Net earnings67.893.64192.58
Shareholders equity total107.89111.53304.11
Balance sheet total (assets)452.92471.92899.07
Net debt- 188.30- 411.73- 723.95
Profitability
EBIT-%
ROA19.6 %2.9 %36.1 %
ROE62.9 %3.3 %92.7 %
ROI75.6 %11.2 %113.4 %
Economic value added (EVA)68.4414.05208.48
Solvency
Equity ratio23.8 %23.6 %33.8 %
Gearing9.0 %9.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents197.99421.92734.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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