YPKENDANZ CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 29168016
Rådhusparken 10, 9000 Aalborg
finn@ypkendanz.dk
tel: 40281318
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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 384.6 kDKK in 2024. The operating profit was -301.8 kDKK, while net earnings were -229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.32483.70848.06370.93384.61
EBIT524.31- 265.49- 171.42- 672.50- 301.80
Net earnings767.25753.43-1 795.80399.04- 229.80
Shareholders equity total9 033.189 786.627 990.828 389.878 160.06
Balance sheet total (assets)21 637.1422 173.4520 224.8815 980.2115 680.01
Net debt4 252.404 518.274 300.26-1 428.72- 582.56
Profitability
EBIT-%
ROA9.1 %6.1 %1.9 %12.4 %1.6 %
ROE8.9 %8.0 %-20.2 %4.9 %-2.8 %
ROI12.9 %9.4 %3.0 %21.2 %3.1 %
Economic value added (EVA)- 248.35- 907.13- 864.77-1 122.27- 651.85
Solvency
Equity ratio41.7 %44.1 %39.5 %52.5 %52.0 %
Gearing52.8 %48.5 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents516.89228.46422.681 428.72582.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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