YAYS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43458051
Sandbjerggårdsvej 49, 2605 Brøndby

Company information

Official name
YAYS Holding ApS
Established
2022
Company form
Private limited company
Industry

About YAYS Holding ApS

YAYS Holding ApS (CVR number: 43458051) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YAYS Holding ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.27
Shareholders equity total36.7336.73
Balance sheet total (assets)40.0084.67
Net debt-40.00-40.00
Profitability
EBIT-%
ROA
ROE-8.9 %
ROI
Economic value added (EVA)0.16
Solvency
Equity ratio91.8 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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