YPKENDANZ CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 29168016
Rådhusparken 10, 9000 Aalborg
finn@ypkendanz.dk
tel: 40281318

Credit rating

Company information

Official name
YPKENDANZ CONCEPT ApS
Established
2005
Company form
Private limited company
Industry

About YPKENDANZ CONCEPT ApS

YPKENDANZ CONCEPT ApS (CVR number: 29168016) is a company from AALBORG. The company recorded a gross profit of 370.9 kDKK in 2023. The operating profit was -672.5 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. YPKENDANZ CONCEPT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit875.791 178.32483.70848.06370.93
EBIT335.65524.31- 265.49- 171.42- 672.50
Net earnings812.66767.25753.43-1 795.80399.04
Shareholders equity total8 265.949 033.189 786.627 990.828 389.87
Balance sheet total (assets)16 559.1521 637.1422 173.4520 224.8815 980.21
Net debt3 661.234 252.404 518.274 300.26-1 428.72
Profitability
EBIT-%
ROA8.9 %9.1 %6.1 %1.9 %12.4 %
ROE10.3 %8.9 %8.0 %-20.2 %4.9 %
ROI11.5 %12.9 %9.4 %3.0 %21.2 %
Economic value added (EVA)-49.74- 188.32- 873.36- 849.67-1 088.44
Solvency
Equity ratio49.9 %41.7 %44.1 %39.5 %52.5 %
Gearing58.0 %52.8 %48.5 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.3
Current ratio0.40.10.10.10.3
Cash and cash equivalents1 133.40516.89228.46422.681 428.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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