Yoku ApS — Credit Rating and Financial Key Figures

CVR number: 39939487
Lavendelvænge 1, 4600 Køge
jl4295@gmail.com
tel: 22127736

Credit rating

Company information

Official name
Yoku ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Yoku ApS

Yoku ApS (CVR number: 39939487) is a company from KØGE. The company recorded a gross profit of 1378.5 kDKK in 2024. The operating profit was 1213.9 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Yoku ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.73366.52176.031 378.53
EBIT23.73102.02- 272.781 213.94
Net earnings23.7364.09- 258.12849.49
Shareholders equity total- 148.4173.73137.83- 120.29729.20
Balance sheet total (assets)0.14101.921 287.941 517.063 033.09
Net debt148.4117.83- 237.12298.72- 682.04
Profitability
EBIT-%
ROA19.0 %14.7 %-18.6 %52.0 %
ROE64.3 %60.6 %-31.2 %75.6 %
ROI19.8 %17.7 %-23.1 %71.7 %
Economic value added (EVA)-0.0123.7359.49- 311.41789.30
Solvency
Equity ratio-99.9 %72.3 %10.7 %-7.3 %24.0 %
Gearing-100.1 %24.2 %669.0 %-1082.5 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.61.10.91.2
Current ratio0.03.61.10.91.2
Cash and cash equivalents0.141 159.241 003.401 984.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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