YUKI CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.38 | -7.59 | -8.43 | -8.74 | -10.09 |
EBIT | 28.38 | -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) | 729.77 | 913.91 | 904.83 | 896.10 | 1 644.47 |
Net debt | - 168.34 | -20.90 | 1 438.98 | 1 547.93 | 2 722.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -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) | 49.48 | 14.31 | 16.29 | -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 ratio | 0.1 | 0.0 | 1.5 | 0.5 | 1.6 |
Current ratio | 0.1 | 0.0 | 1.5 | 0.5 | 1.6 |
Cash and cash equivalents | 168.34 | 20.90 | 13.35 | 4.61 | 12.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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