Ytrup Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43858009
Uge Tværgade 8, 6360 Tinglev

Credit rating

Company information

Official name
Ytrup Anlæg ApS
Personnel
7 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 6131.1 kDKK in 2024. The operating profit was -229.6 kDKK, while net earnings were -443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ytrup Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 757.706 131.13
EBIT1 052.63- 229.64
Net earnings674.59- 443.92
Shareholders equity total1 416.23872.32
Balance sheet total (assets)5 400.756 515.42
Net debt- 908.25652.17
Profitability
EBIT-%
ROA19.5 %-3.8 %
ROE47.6 %-38.8 %
ROI25.3 %-4.7 %
Economic value added (EVA)814.76- 403.83
Solvency
Equity ratio26.2 %13.4 %
Gearing32.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents1 373.49283.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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