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

CVR number: 36685492
Gl Strandvej 252, 3050 Humlebæk
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Credit rating

Company information

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

About Yin Yang invest V aps

Yin Yang invest V aps (CVR number: 36685492) 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 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yin Yang invest V aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 earnings42.45-4.08-0.53
Shareholders equity total152.66148.58148.05148.05148.05
Balance sheet total (assets)507.77504.21503.44497.97497.97
Net debt- 482.3720.2119.96329.87329.87
Profitability
EBIT-%
ROA12.2 %-0.2 %-0.1 %
ROE32.3 %-2.7 %-0.4 %
ROI39.3 %-0.5 %-0.3 %
Economic value added (EVA)16.3516.76-8.02-7.45-7.44
Solvency
Equity ratio30.1 %29.5 %29.4 %29.7 %29.7 %
Gearing12.9 %13.6 %13.5 %222.8 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents502.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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