Yasin Avci Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yasin Avci Holding ApS
Yasin Avci Holding ApS (CVR number: 40386742) is a company from SORØ. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Yasin Avci Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.85 | -5.00 | -7.40 | -7.64 |
EBIT | -5.00 | -5.85 | -5.00 | -7.40 | -7.64 |
Net earnings | -5.00 | 19.15 | 89.85 | 142.51 | -17.64 |
Shareholders equity total | 45.00 | 64.15 | 154.00 | 239.31 | 162.76 |
Balance sheet total (assets) | 50.00 | 75.00 | 165.00 | 313.24 | 328.24 |
Net debt | 0.85 | 0.85 | 66.45 | 157.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 30.6 % | 79.2 % | 59.6 % | -5.5 % |
ROE | -11.1 % | 35.1 % | 82.4 % | 72.5 % | -8.8 % |
ROI | -11.1 % | 34.8 % | 86.4 % | 61.9 % | -5.6 % |
Economic value added (EVA) | -5.00 | -5.60 | -4.26 | -12.63 | -15.14 |
Solvency | |||||
Equity ratio | 90.0 % | 85.5 % | 93.3 % | 76.4 % | 49.6 % |
Gearing | 1.3 % | 0.6 % | 27.8 % | 97.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 10.5 | 3.0 | 1.3 | |
Current ratio | 2.3 | 10.5 | 3.0 | 1.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.