YAS GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
YAS GROUP ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About YAS GROUP ApS

YAS GROUP ApS (CVR number: 42078085) is a company from HOLBÆK. The company recorded a gross profit of 4698.7 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit670.662 750.393 611.964 698.65
EBIT88.8513.41247.29160.89
Net earnings67.893.64192.58112.30
Shareholders equity total107.89111.53304.11416.41
Balance sheet total (assets)452.92471.92899.071 268.79
Net debt- 188.30- 411.73- 723.95- 438.25
Profitability
EBIT-%
ROA19.6 %2.9 %36.3 %15.5 %
ROE62.9 %3.3 %92.7 %31.2 %
ROI75.6 %11.2 %114.0 %39.8 %
Economic value added (EVA)68.4414.05208.48133.60
Solvency
Equity ratio23.8 %23.6 %33.8 %32.8 %
Gearing9.0 %9.1 %3.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.8
Current ratio1.31.31.20.8
Cash and cash equivalents197.99421.92734.37548.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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