Yankii ApS — Credit Rating and Financial Key Figures

CVR number: 43080946
Jernbane Allé 58, 2720 Vanløse
info@yankii.dk
tel: 35351000
www.yankii.dk

Credit rating

Company information

Official name
Yankii ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Yankii ApS

Yankii ApS (CVR number: 43080946) is a company from KØBENHAVN. The company recorded a gross profit of 1205.9 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Yankii ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit467.241 205.87
EBIT- 251.11311.83
Net earnings- 196.31243.38
Shareholders equity total- 156.3187.07
Balance sheet total (assets)396.15585.39
Net debt246.86- 202.74
Profitability
EBIT-%
ROA-45.5 %54.8 %
ROE-49.6 %100.7 %
ROI-55.9 %81.1 %
Economic value added (EVA)- 196.15261.48
Solvency
Equity ratio-28.3 %14.9 %
Gearing-287.5 %266.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents202.60434.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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