Credit rating
Company information
About YA Solution ApS
YA Solution ApS (CVR number: 44060086) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. YA Solution ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -20.87 |
Net earnings | -20.87 |
Shareholders equity total | 19.13 |
Balance sheet total (assets) | 46.25 |
Net debt | -23.16 |
Profitability | |
EBIT-% | |
ROA | -45.1 % |
ROE | -109.1 % |
ROI | -75.1 % |
Economic value added (EVA) | -20.87 |
Solvency | |
Equity ratio | 41.4 % |
Gearing | 45.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 31.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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