Yabimo ApS — Credit Rating and Financial Key Figures

CVR number: 41177691
Ringstedvej 20 C, 4690 Haslev
info@yabimo.com
www.yabimo.com

Credit rating

Company information

Official name
Yabimo ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Yabimo ApS

Yabimo ApS (CVR number: 41177691) is a company from FAXE. The company recorded a gross profit of 2911.6 kDKK in 2023. The operating profit was 1427.9 kDKK, while net earnings were 1146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yabimo ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 026.27466.062 776.742 911.65
EBIT479.21- 392.56225.451 427.91
Net earnings368.85- 407.79177.581 146.57
Shareholders equity total408.85-9.09169.331 315.90
Balance sheet total (assets)2 336.23999.391 879.692 434.64
Net debt137.03496.33- 417.28- 774.04
Profitability
EBIT-%
ROA20.5 %-23.4 %15.6 %66.3 %
ROE90.2 %-57.9 %30.4 %154.4 %
ROI46.5 %-51.0 %67.0 %192.6 %
Economic value added (EVA)373.79- 388.67226.261 165.92
Solvency
Equity ratio17.5 %-0.9 %9.0 %54.0 %
Gearing152.5 %-5535.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.12.2
Current ratio1.31.01.12.2
Cash and cash equivalents486.276.86417.28774.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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