Yoga På Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 36899875
Hf. Kongelund 63, 2300 København S
louise@yogavesterbro.dk
tel: 31540019
www.yogavesterbro.dk

Credit rating

Company information

Official name
Yoga På Vesterbro ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Yoga På Vesterbro ApS

Yoga På Vesterbro ApS (CVR number: 36899875) is a company from KØBENHAVN. The company recorded a gross profit of 578 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -170.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yoga På Vesterbro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 506.081 652.99
Gross profit878.451 138.35595.71604.08577.97
EBIT- 186.2883.72-40.3212.29- 134.95
Net earnings- 188.3181.02-42.0045.68- 106.08
Shareholders equity total-69.9211.108.0153.68-52.40
Balance sheet total (assets)315.31283.7097.04112.6370.44
Net debt- 305.48- 272.42-46.37-79.36-6.71
Profitability
EBIT-%-12.4 %5.1 %
ROA-49.5 %25.0 %-21.2 %16.0 %-114.6 %
ROE-86.8 %49.6 %-439.7 %148.1 %-170.9 %
ROI-114.5 %46.1 %-31.7 %51.0 %-437.7 %
Economic value added (EVA)- 173.78102.58-27.1910.65- 103.95
Solvency
Equity ratio-18.2 %3.9 %8.2 %47.7 %-42.7 %
Gearing7.4 %-7.6 %
Relative net indebtedness %5.3 %0.0 %
Liquidity
Quick ratio5.67.51.01.90.6
Current ratio5.67.61.11.90.6
Cash and cash equivalents305.48272.4246.3783.3510.71
Capital use efficiency
Trade debtors turnover (days)0.91.1
Net working capital %17.2 %14.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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