Yoku ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yoku ApS
Yoku ApS (CVR number: 39939487) is a company from KØGE. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was -272.8 kDKK, while net earnings were -258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yoku ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 395.59 | ||||
Gross profit | - 156.41 | 23.73 | 366.52 | 176.03 | |
EBIT | - 198.41 | 23.73 | 102.02 | - 272.78 | |
Net earnings | - 198.41 | 23.73 | 64.09 | - 258.12 | |
Shareholders equity total | - 148.41 | - 148.41 | 73.73 | 137.83 | - 120.29 |
Balance sheet total (assets) | 0.14 | 0.14 | 101.92 | 1 287.94 | 1 517.06 |
Net debt | 148.41 | 148.41 | 17.83 | - 237.12 | 298.72 |
Profitability | |||||
EBIT-% | -50.2 % | ||||
ROA | -133.6 % | 19.0 % | 14.7 % | -18.6 % | |
ROE | -140712.8 % | 64.3 % | 60.6 % | -31.2 % | |
ROI | -133.6 % | 19.8 % | 17.7 % | -23.1 % | |
Economic value added (EVA) | - 198.41 | 7.46 | 21.23 | 60.39 | - 206.82 |
Solvency | |||||
Equity ratio | -99.9 % | -99.9 % | 72.3 % | 10.7 % | -7.3 % |
Gearing | -100.1 % | -100.1 % | 24.2 % | 669.0 % | -1082.5 % |
Relative net indebtedness % | 37.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.6 | 1.1 | 0.7 |
Current ratio | 0.0 | 0.0 | 3.6 | 1.1 | 0.7 |
Cash and cash equivalents | 0.14 | 0.14 | 1 159.24 | 1 003.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -37.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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