Yoon Designs ApS — Credit Rating and Financial Key Figures

CVR number: 40570950
Skovlytoften 6, Øverød 2840 Holte
info@yoondesigns.dk
tel: 22531534
www.yoondesigns.dk
Free credit report Annual report

Credit rating

Company information

Official name
Yoon Designs ApS
Personnel
2 persons
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Yoon Designs ApS

Yoon Designs ApS (CVR number: 40570950) is a company from RUDERSDAL. The company recorded a gross profit of 554 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Yoon Designs ApS's liquidity measured by quick ratio was 1.8 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 profit385.00305.00574.00361.00553.99
EBIT-62.0030.00138.0078.00263.24
Net earnings-53.0019.00102.0053.00197.35
Shareholders equity total16.0035.00137.00190.00387.39
Balance sheet total (assets)295.00362.00612.00656.00923.45
Net debt8.0020.00-85.0093.00- 162.85
Profitability
EBIT-%
ROA-22.6 %9.1 %28.3 %12.3 %33.3 %
ROE-124.7 %74.5 %118.6 %32.4 %68.4 %
ROI-49.4 %13.8 %44.2 %19.6 %53.5 %
Economic value added (EVA)-54.4716.0994.3442.50188.50
Solvency
Equity ratio5.4 %9.7 %22.4 %29.0 %43.6 %
Gearing981.3 %645.7 %160.6 %123.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.91.71.8
Current ratio2.13.52.52.32.3
Cash and cash equivalents149.00206.00305.00141.00321.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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