YUKI CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29918538
Mosehøjvej 39, 2920 Charlottenlund
lbaaring@gmail.com
tel: 61680027
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Company information

Official name
YUKI CO. ApS
Established
2006
Company form
Private limited company
Industry

About YUKI CO. ApS

YUKI CO. ApS (CVR number: 29918538) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YUKI CO. ApS's liquidity measured by quick ratio was 1.6 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 profit28.38-7.59-8.43-8.74-10.09
EBIT28.38-7.59-8.43-8.74-10.09
Net earnings-15.82-56.06-64.94- 108.95- 434.36
Shareholders equity total- 435.78- 491.84- 556.78- 665.73-1 100.08
Balance sheet total (assets)729.77913.91904.83896.101 644.47
Net debt- 168.34-20.901 438.981 547.932 722.56
Profitability
EBIT-%
ROA2.5 %-0.6 %-0.6 %-0.6 %-0.5 %
ROE-2.2 %-6.8 %-7.1 %-12.1 %-34.2 %
ROI-1.2 %-0.6 %-0.5 %
Economic value added (EVA)49.4814.3116.29-53.74-54.65
Solvency
Equity ratio-37.4 %-35.0 %-38.1 %-42.6 %-40.1 %
Gearing-260.8 %-233.2 %-248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.50.51.6
Current ratio0.10.01.50.51.6
Cash and cash equivalents168.3420.9013.354.6112.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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