YadaYadaYada ApS — Credit Rating and Financial Key Figures

CVR number: 40184023
Korfuvej 16, 2300 København S
mail@trinegadeberg.dk

Company information

Official name
YadaYadaYada ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About YadaYadaYada ApS

YadaYadaYada ApS (CVR number: 40184023) is a company from KØBENHAVN. The company recorded a gross profit of 2300.9 kDKK in 2023. The operating profit was 622.9 kDKK, while net earnings were 658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YadaYadaYada ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 231.561 284.002 667.512 983.702 300.89
EBIT739.1883.061 023.011 235.66622.93
Net earnings570.9879.37746.541 129.17658.01
Shareholders equity total620.98589.751 250.252 121.692 111.90
Balance sheet total (assets)1 028.981 128.081 645.052 468.202 397.04
Net debt- 678.70-1 011.24- 963.15-1 979.32-2 033.44
Profitability
EBIT-%
ROA71.8 %11.4 %74.9 %66.7 %34.1 %
ROE91.9 %13.1 %81.1 %67.0 %31.1 %
ROI102.5 %18.7 %109.4 %79.5 %38.9 %
Economic value added (EVA)573.7466.91768.36984.25478.47
Solvency
Equity ratio60.3 %52.3 %76.0 %86.0 %88.1 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.06.626.816.1
Current ratio2.42.06.827.216.3
Cash and cash equivalents778.801 011.24963.151 979.322 033.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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