Yadete Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43566253
Genuavej 50, 2300 København S
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Company information

Official name
Yadete Medical ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Yadete Medical ApS

Yadete Medical ApS (CVR number: 43566253) is a company from KØBENHAVN. The company recorded a gross profit of 1508.8 kDKK in 2024. The operating profit was 1460.7 kDKK, while net earnings were 1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.8 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
2024
Volume
Net sales
Gross profit1 655.441 508.79
EBIT885.751 460.71
Net earnings696.741 165.72
Shareholders equity total736.741 402.46
Balance sheet total (assets)1 084.941 885.68
Net debt- 371.93-1 080.47
Profitability
EBIT-%
ROA82.4 %100.6 %
ROE94.6 %109.0 %
ROI113.9 %136.1 %
Economic value added (EVA)691.061 099.73
Solvency
Equity ratio67.9 %74.4 %
Gearing6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.8
Current ratio2.93.8
Cash and cash equivalents420.091 090.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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