YOKE ApS — Credit Rating and Financial Key Figures

CVR number: 32148700
Njalsgade 25 B, 2300 København S
mail@yoke.dk
tel: 91558702
www.yoke.dk

Company information

Official name
YOKE ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About YOKE ApS

YOKE ApS (CVR number: 32148700) is a company from KØBENHAVN. The company recorded a gross profit of 9623.6 kDKK in 2024. The operating profit was 1428.9 kDKK, while net earnings were 542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. YOKE ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit8 030.0011 882.0012 266.0010 420.009 623.59
EBIT173.002 197.001 125.00661.001 428.87
Net earnings- 112.001 481.00419.00- 211.00542.72
Shareholders equity total2 970.004 452.004 871.004 660.005 202.99
Balance sheet total (assets)8 380.0012 738.0010 554.0012 730.0012 468.69
Net debt1 778.001 796.00171.004 025.003 884.23
Profitability
EBIT-%
ROA2.3 %20.9 %13.4 %5.7 %11.5 %
ROE-3.7 %39.9 %9.0 %-4.4 %11.0 %
ROI3.3 %31.9 %9.3 %8.1 %14.6 %
Economic value added (EVA)-62.791 466.83438.23430.12638.43
Solvency
Equity ratio35.4 %37.4 %46.2 %36.6 %41.7 %
Gearing64.6 %44.0 %7.0 %88.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.91.71.6
Current ratio1.21.61.91.71.6
Cash and cash equivalents141.00161.00170.0099.00108.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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