Yin Yang invest I aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yin Yang invest I aps
Yin Yang invest I aps (CVR number: 36685425) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yin Yang invest I aps's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.84 | -0.80 | -0.53 | ||
| EBIT | -0.84 | -0.80 | -0.53 | ||
| Net earnings | 4.67 | -1.53 | -0.53 | -0.16 | |
| Shareholders equity total | 59.69 | 58.15 | 57.62 | 57.46 | 57.46 |
| Balance sheet total (assets) | 86.42 | 84.89 | 84.36 | 81.97 | 81.97 |
| Net debt | -80.00 | 3.99 | 3.99 | 1.93 | 1.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -0.9 % | -0.6 % | ||
| ROE | 8.1 % | -2.6 % | -0.9 % | -0.3 % | |
| ROI | 12.5 % | -1.3 % | -0.9 % | ||
| Economic value added (EVA) | 0.50 | 0.43 | -3.44 | -2.89 | -2.89 |
| Solvency | |||||
| Equity ratio | 69.1 % | 68.5 % | 68.3 % | 70.1 % | 70.1 % |
| Gearing | 7.0 % | 7.1 % | 7.2 % | 3.4 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 |
| Current ratio | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 |
| Cash and cash equivalents | 84.15 | 0.16 | 0.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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