Yogo Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40278478
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 29292029
Free credit report Annual report

Credit rating

Company information

Official name
Yogo Danmark ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Yogo Danmark ApS

Yogo Danmark ApS (CVR number: 40278478) is a company from AARHUS. The company recorded a gross profit of 1310.6 kDKK in 2024. The operating profit was 622.9 kDKK, while net earnings were 469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Yogo Danmark ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.83480.54501.24562.181 310.56
EBIT97.0874.62164.43204.52622.93
Net earnings63.2278.0683.30127.21469.00
Shareholders equity total99.53177.60260.89-39.48429.51
Balance sheet total (assets)615.24609.54865.871 329.641 941.63
Net debt313.98268.07204.12236.90866.06
Profitability
EBIT-%
ROA13.7 %12.2 %23.1 %18.4 %38.7 %
ROE18.2 %56.3 %38.0 %16.0 %53.3 %
ROI22.0 %17.0 %36.1 %53.1 %78.0 %
Economic value added (EVA)84.6531.72104.27127.30489.29
Solvency
Equity ratio16.2 %29.1 %30.1 %-2.9 %22.1 %
Gearing325.0 %155.1 %88.9 %-613.4 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.20.20.5
Current ratio1.01.51.40.20.7
Cash and cash equivalents9.507.4427.945.2914.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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