YOLO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOLO Holding ApS
YOLO Holding ApS (CVR number: 38056719) is a company from LEJRE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. YOLO Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -11.28 | -10.25 | -14.56 | |
EBIT | -8.25 | -11.28 | -10.25 | -14.56 | |
Net earnings | 241.38 | 233.93 | 147.03 | 168.83 | -67.68 |
Shareholders equity total | 391.06 | 532.86 | 565.49 | 616.52 | 426.84 |
Balance sheet total (assets) | 880.59 | 1 174.98 | 1 189.17 | 1 180.90 | 812.65 |
Net debt | 118.02 | 184.55 | 175.49 | 146.00 | - 148.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 23.1 % | 19.2 % | 15.7 % | -6.8 % |
ROE | 89.3 % | 50.6 % | 26.8 % | 28.6 % | -13.0 % |
ROI | 48.7 % | 24.5 % | 20.4 % | 16.4 % | -7.0 % |
Economic value added (EVA) | -8.47 | -48.65 | -64.84 | -63.54 | -69.72 |
Solvency | |||||
Equity ratio | 44.4 % | 45.4 % | 47.6 % | 52.2 % | 52.5 % |
Gearing | 111.4 % | 109.0 % | 98.0 % | 86.3 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 |
Cash and cash equivalents | 317.53 | 396.27 | 378.73 | 386.33 | 488.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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