Ykasth A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ykasth A/S
Ykasth A/S (CVR number: 44545241) is a company from IKAST-BRANDE. The company recorded a gross profit of -186.2 kDKK in 2024. The operating profit was -917.2 kDKK, while net earnings were 1685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ykasth A/S's liquidity measured by quick ratio was 1.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 186.15 |
EBIT | - 917.22 |
Net earnings | 1 685.08 |
Shareholders equity total | 2 185.08 |
Balance sheet total (assets) | 20 067.29 |
Net debt | 16 800.22 |
Profitability | |
EBIT-% | |
ROA | 9.5 % |
ROE | 77.1 % |
ROI | 9.5 % |
Economic value added (EVA) | - 732.36 |
Solvency | |
Equity ratio | 92.6 % |
Gearing | 817.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 1 052.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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