Yin Yang invest V aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 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 | 42.45 | -4.08 | -0.53 | ||
Shareholders equity total | 152.66 | 148.58 | 148.05 | 148.05 | 148.05 |
Balance sheet total (assets) | 507.77 | 504.21 | 503.44 | 497.97 | 497.97 |
Net debt | - 482.37 | 20.21 | 19.96 | 329.87 | 329.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.2 % | -0.1 % | ||
ROE | 32.3 % | -2.7 % | -0.4 % | ||
ROI | 39.3 % | -0.5 % | -0.3 % | ||
Economic value added (EVA) | 16.35 | 16.76 | -8.02 | -7.45 | -7.44 |
Solvency | |||||
Equity ratio | 30.1 % | 29.5 % | 29.4 % | 29.7 % | 29.7 % |
Gearing | 12.9 % | 13.6 % | 13.5 % | 222.8 % | 222.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 502.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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