Yogavivo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yogavivo ApS
Yogavivo ApS (CVR number: 36957891) is a company from KØBENHAVN. The company recorded a gross profit of 2153.3 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 719.45 | 5 807.92 | 4 859.28 | ||
Gross profit | 2 803.97 | 3 565.10 | 2 753.57 | 2 693.32 | 2 153.28 |
EBIT | 336.44 | 726.46 | 7.08 | 221.77 | -72.49 |
Net earnings | 258.91 | 552.59 | -10.61 | 170.87 | -72.69 |
Shareholders equity total | 346.44 | 619.03 | 208.42 | 379.29 | 306.60 |
Balance sheet total (assets) | 2 056.39 | 1 929.59 | 978.71 | 849.91 | 941.02 |
Net debt | -1 981.08 | -1 890.21 | - 942.21 | - 539.38 | - 450.98 |
Profitability | |||||
EBIT-% | 7.1 % | 12.5 % | 0.1 % | ||
ROA | 23.3 % | 36.5 % | 0.5 % | 24.3 % | -7.9 % |
ROE | 119.3 % | 114.5 % | -2.6 % | 58.1 % | -21.2 % |
ROI | 151.5 % | 150.2 % | 1.9 % | 75.5 % | -20.7 % |
Economic value added (EVA) | 257.47 | 539.90 | -24.02 | 160.98 | -90.35 |
Solvency | |||||
Equity ratio | 16.8 % | 32.1 % | 21.3 % | 44.6 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | -5.8 % | -10.0 % | -3.5 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.3 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.5 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 1 981.08 | 1 890.21 | 942.21 | 539.38 | 450.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.3 | |||
Net working capital % | 5.2 % | 9.8 % | 3.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.