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Yin Yang invest IX aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yin Yang invest IX aps
Yin Yang invest IX aps (CVR number: 36685433) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. 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 72.2 %, 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 IX aps's liquidity measured by quick ratio was 3.6 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 | -0.80 | -0.53 | |||
| EBIT | -0.80 | -0.53 | |||
| Net earnings | -1.66 | -0.53 | |||
| Shareholders equity total | 60.06 | 59.53 | 59.53 | 59.53 | 59.53 |
| Balance sheet total (assets) | 83.00 | 82.47 | 82.47 | 82.47 | 82.47 |
| Net debt | 2.51 | 2.51 | 2.45 | 2.45 | 2.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -0.6 % | |||
| ROE | -2.7 % | -0.9 % | |||
| ROI | -1.3 % | -0.9 % | |||
| Economic value added (EVA) | -4.02 | -3.67 | -3.12 | -3.11 | -3.11 |
| Solvency | |||||
| Equity ratio | 72.4 % | 72.2 % | 72.2 % | 72.2 % | 72.2 % |
| Gearing | 4.2 % | 4.2 % | 4.1 % | 4.1 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Current ratio | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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