YELLOW RABBIT ApS — Credit Rating and Financial Key Figures

CVR number: 35231544
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
YELLOW RABBIT ApS
Established
2013
Company form
Private limited company
Industry

About YELLOW RABBIT ApS

YELLOW RABBIT ApS (CVR number: 35231544) is a company from ODENSE. The company recorded a gross profit of 236.1 kDKK in 2024. The operating profit was 405.8 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. YELLOW RABBIT ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.88248.14208.06230.82236.14
EBIT1 256.60440.99- 454.22- 342.04405.79
Net earnings934.50303.99- 396.15- 391.51150.94
Shareholders equity total1 762.862 066.851 670.701 279.191 430.13
Balance sheet total (assets)6 933.387 002.216 501.205 739.565 945.42
Net debt4 391.504 267.134 215.314 134.974 090.27
Profitability
EBIT-%
ROA19.9 %6.3 %-6.7 %-5.6 %6.9 %
ROE72.1 %15.9 %-21.2 %-26.5 %11.1 %
ROI20.3 %6.5 %-6.9 %-5.7 %7.1 %
Economic value added (EVA)745.8772.18- 649.31- 536.8358.01
Solvency
Equity ratio25.4 %29.5 %25.7 %22.3 %24.1 %
Gearing266.3 %213.1 %266.7 %329.4 %296.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.22.51.11.4
Current ratio2.21.22.51.11.4
Cash and cash equivalents302.65137.56240.4978.95143.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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