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YELLOW RABBIT ApS — Credit Rating and Financial Key Figures

CVR number: 35231544
Østre Stationsvej 43, 5000 Odense C
Free credit report Annual report

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 244.2 kDKK in 2025. The operating profit was 303.3 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit248.14208.06230.82236.14244.23
EBIT440.99- 454.22- 342.04405.79303.29
Net earnings303.99- 396.15- 391.51150.94108.28
Shareholders equity total2 066.851 670.701 279.191 430.131 538.41
Balance sheet total (assets)7 002.216 501.205 739.565 945.426 098.09
Net debt4 267.134 215.314 134.974 090.273 995.01
Profitability
EBIT-%
ROA6.3 %-6.7 %-5.6 %6.9 %5.0 %
ROE15.9 %-21.2 %-26.5 %11.1 %7.3 %
ROI6.5 %-6.9 %-5.7 %7.1 %5.2 %
Economic value added (EVA)2.19- 698.88- 586.7234.87-57.80
Solvency
Equity ratio29.5 %25.7 %22.3 %24.1 %25.2 %
Gearing213.1 %266.7 %329.4 %296.0 %275.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.10.40.6
Current ratio1.22.51.10.40.6
Cash and cash equivalents137.56240.4978.95143.55245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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