Yarnfreak ApS

CVR number: 42329940
Ingerslevs Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Yarnfreak ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Yarnfreak ApS (CVR number: 42329940) is a company from AARHUS. The company recorded a gross profit of 839.2 kDKK in 2023. The operating profit was -195.7 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yarnfreak ApS's liquidity measured by quick ratio was 5.9 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
202120222023
Volume
Net sales
Gross profit2 638.982 106.78839.17
EBIT779.22-47.89- 195.73
Net earnings592.82- 246.27-83.02
Shareholders equity total4 839.704 477.274 081.90
Balance sheet total (assets)6 367.225 674.635 055.62
Net debt-2 318.55-2 047.69-1 445.60
Profitability
EBIT-%
ROA12.3 %0.3 %-1.9 %
ROE12.2 %-5.3 %-1.9 %
ROI14.3 %0.3 %-2.2 %
Economic value added (EVA)607.70- 164.49- 274.74
Solvency
Equity ratio78.5 %82.5 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.15.9
Current ratio3.94.95.8
Cash and cash equivalents2 318.552 047.691 445.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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