NIYAMA YOGACENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34618097
Bakkegården 13, 3630 Jægerspris
kontakt@niyamayoga.dk
tel: 30112002
www.niyamayoga.dk

Credit rating

Company information

Official name
NIYAMA YOGACENTER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NIYAMA YOGACENTER ApS

NIYAMA YOGACENTER ApS (CVR number: 34618097) is a company from FREDERIKSSUND. The company recorded a gross profit of 94.9 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIYAMA YOGACENTER ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.17247.9949.8239.6694.87
EBIT-31.5443.24-67.77-74.9594.09
Net earnings-24.6832.69-53.91-59.2872.61
Shareholders equity total105.42138.1184.2024.9297.53
Balance sheet total (assets)189.11236.68189.92214.40358.33
Net debt-97.18- 164.57- 139.35- 161.39- 349.79
Profitability
EBIT-%
ROA-14.9 %20.3 %-31.8 %-37.1 %32.9 %
ROE-21.0 %26.8 %-48.5 %-108.6 %118.6 %
ROI-25.7 %33.9 %-58.3 %-128.6 %149.2 %
Economic value added (EVA)-21.2833.45-51.39-55.6880.27
Solvency
Equity ratio64.4 %71.9 %64.4 %35.9 %80.9 %
Gearing5.2 %2.7 %4.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.43.54.415.6
Current ratio1.62.01.51.01.4
Cash and cash equivalents102.65168.31143.09165.13349.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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