Yt Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42065102
Silkeborgvej 590, 8220 Brabrand

Company information

Official name
Yt Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Yt Transport ApS

Yt Transport ApS (CVR number: 42065102) is a company from AARHUS. The company recorded a gross profit of 573.3 kDKK in 2023. The operating profit was 167.8 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Yt Transport ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit232.50782.97573.32
EBIT19.469.97167.82
Net earnings15.187.77129.72
Shareholders equity total55.1862.95133.78
Balance sheet total (assets)187.4990.98236.60
Net debt-81.16-19.26-26.88
Profitability
EBIT-%
ROA10.4 %7.2 %102.5 %
ROE27.5 %13.2 %131.9 %
ROI32.7 %15.7 %137.6 %
Economic value added (EVA)15.184.79127.44
Solvency
Equity ratio29.4 %69.2 %56.5 %
Gearing6.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.1
Current ratio0.60.82.1
Cash and cash equivalents81.1623.3255.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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