Ytrup Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43858009
Uge Tværgade 8, 6360 Tinglev

Company information

Official name
Ytrup Anlæg ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Ytrup Anlæg ApS

Ytrup Anlæg ApS (CVR number: 43858009) is a company from AABENRAA. The company recorded a gross profit of 4757.8 kDKK in 2023. The operating profit was 1052.7 kDKK, while net earnings were 674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ytrup Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 757.80
EBIT1 052.73
Net earnings674.69
Shareholders equity total741.641 416.23
Balance sheet total (assets)2 825.155 400.75
Net debt28.46- 908.25
Profitability
EBIT-%
ROA25.6 %
ROE62.5 %
ROI31.2 %
Economic value added (EVA)791.42
Solvency
Equity ratio26.3 %26.2 %
Gearing40.9 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents275.071 373.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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