Yin Yang invest I aps — Credit Rating and Financial Key Figures

CVR number: 36685425
Gl Strandvej 252, 3050 Humlebæk
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Credit rating

Company information

Official name
Yin Yang invest I aps
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.84-0.80-0.53
EBIT-0.84-0.80-0.53
Net earnings4.67-1.53-0.53-0.16
Shareholders equity total59.6958.1557.6257.4657.46
Balance sheet total (assets)86.4284.8984.3681.9781.97
Net debt-80.003.993.991.931.93
Profitability
EBIT-%
ROA9.2 %-0.9 %-0.6 %
ROE8.1 %-2.6 %-0.9 %-0.3 %
ROI12.5 %-1.3 %-0.9 %
Economic value added (EVA)0.500.43-3.44-2.89-2.89
Solvency
Equity ratio69.1 %68.5 %68.3 %70.1 %70.1 %
Gearing7.0 %7.1 %7.2 %3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.23.33.3
Current ratio3.23.23.23.33.3
Cash and cash equivalents84.150.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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