Yakusugi ApS — Credit Rating and Financial Key Figures

CVR number: 43795724
Parkvænget 41, 2920 Charlottenlund

Company information

Official name
Yakusugi ApS
Established
2022
Company form
Private limited company
Industry

About Yakusugi ApS

Yakusugi ApS (CVR number: 43795724) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yakusugi ApS's liquidity measured by quick ratio was 215.2 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 profit-7.50
EBIT-7.50
Net earnings10 141.30
Shareholders equity total159 641.30
Balance sheet total (assets)159 688.64
Net debt-10 188.64
Profitability
EBIT-%
ROA6.4 %
ROE6.4 %
ROI6.4 %
Economic value added (EVA)-5.85
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.2
Current ratio215.2
Cash and cash equivalents10 188.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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