Yogavivo ApS

CVR number: 36957891
Rosenvængets Allé 27, 2100 København Ø

Credit rating

Company information

Official name
Yogavivo ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Yogavivo ApS

Yogavivo ApS (CVR number: 36957891) is a company from KØBENHAVN. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0.4 mDKK), while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Yogavivo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 719.455 807.924 859.284 234.52
Gross profit2 271.412 803.973 565.102 753.572 900.79
EBIT47.66336.44726.467.08449.89
Net earnings36.41258.91552.59-10.61338.70
Shareholders equity total87.53346.44619.03208.42547.13
Balance sheet total (assets)835.912 056.391 929.59978.711 821.09
Net debt- 701.73-1 981.08-1 890.21- 942.21- 704.64
Profitability
EBIT-%7.1 %12.5 %0.1 %10.6 %
ROA5.7 %23.3 %36.5 %0.5 %32.2 %
ROE38.6 %119.3 %114.5 %-2.6 %89.7 %
ROI45.2 %151.5 %150.2 %1.9 %77.6 %
Economic value added (EVA)67.62293.16653.6191.06374.90
Solvency
Equity ratio10.5 %16.8 %32.1 %21.3 %30.0 %
Gearing69.5 %
Relative net indebtedness %-5.8 %-10.0 %-3.5 %3.8 %
Liquidity
Quick ratio1.01.21.51.30.9
Current ratio1.01.21.51.30.9
Cash and cash equivalents701.731 981.081 890.21942.211 085.10
Capital use efficiency
Trade debtors turnover (days)0.20.30.4
Net working capital %5.2 %9.8 %3.7 %-16.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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