Yadete Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43566253
Genuavej 50, 2300 København S

Credit rating

Company information

Official name
Yadete Medical ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Yadete Medical ApS

Yadete Medical ApS (CVR number: 43566253) is a company from KØBENHAVN. The company recorded a gross profit of 1655.4 kDKK in 2023. The operating profit was 885.7 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yadete Medical ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit1 655.44
EBIT885.75
Net earnings696.74
Shareholders equity total736.74
Balance sheet total (assets)1 084.94
Net debt- 371.93
Profitability
EBIT-%
ROA82.4 %
ROE94.6 %
ROI113.9 %
Economic value added (EVA)691.06
Solvency
Equity ratio67.9 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents420.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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