Yogavivo ApS — Credit Rating and Financial Key Figures

CVR number: 36957891
Rosenvængets Allé 27, 2100 København Ø
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Credit rating

Company information

Official name
Yogavivo ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 719.455 807.924 859.28
Gross profit2 803.973 565.102 753.572 693.322 153.28
EBIT336.44726.467.08221.77-72.49
Net earnings258.91552.59-10.61170.87-72.69
Shareholders equity total346.44619.03208.42379.29306.60
Balance sheet total (assets)2 056.391 929.59978.71849.91941.02
Net debt-1 981.08-1 890.21- 942.21- 539.38- 450.98
Profitability
EBIT-%7.1 %12.5 %0.1 %
ROA23.3 %36.5 %0.5 %24.3 %-7.9 %
ROE119.3 %114.5 %-2.6 %58.1 %-21.2 %
ROI151.5 %150.2 %1.9 %75.5 %-20.7 %
Economic value added (EVA)257.47539.90-24.02160.98-90.35
Solvency
Equity ratio16.8 %32.1 %21.3 %44.6 %32.6 %
Gearing
Relative net indebtedness %-5.8 %-10.0 %-3.5 %
Liquidity
Quick ratio1.21.51.31.20.7
Current ratio1.21.51.31.20.7
Cash and cash equivalents1 981.081 890.21942.21539.38450.98
Capital use efficiency
Trade debtors turnover (days)0.20.3
Net working capital %5.2 %9.8 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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