All Yellow ApS — Credit Rating and Financial Key Figures

CVR number: 25736338
Refshalevej 147, 1432 København K
Ole@enalyzer.dk
tel: 27284489

Credit rating

Company information

Official name
All Yellow ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About All Yellow ApS

All Yellow ApS (CVR number: 25736338) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All Yellow ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-5.45-5.98-6.38-7.55
EBIT-7.00-5.45-5.98-6.38-7.55
Net earnings250.51561.9822.46- 832.74- 746.68
Shareholders equity total1 883.322 445.312 467.771 635.03888.35
Balance sheet total (assets)2 027.392 589.102 617.411 801.321 062.48
Net debt-1 997.54-2 556.26-2 579.36-1 751.83- 999.92
Profitability
EBIT-%
ROA13.0 %24.5 %0.9 %-0.3 %-0.5 %
ROE13.8 %26.0 %0.9 %-40.6 %-59.2 %
ROI13.9 %25.7 %1.0 %-0.3 %-0.6 %
Economic value added (EVA)-5.151.791.251.140.81
Solvency
Equity ratio92.9 %94.4 %94.3 %90.8 %83.6 %
Gearing1.6 %1.3 %1.5 %3.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.118.017.510.86.1
Current ratio14.118.017.510.86.1
Cash and cash equivalents2 027.392 589.102 617.411 801.321 062.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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