YOOLA ApS — Credit Rating and Financial Key Figures

CVR number: 41464518
Ibæk Strandvej 74, 7100 Vejle
amiel@explore-eu.com
tel: 71502151
www.yoomi.dk
Free credit report

Company information

Official name
YOOLA ApS
Established
2020
Company form
Private limited company
Industry

About YOOLA ApS

YOOLA ApS (CVR number: 41464518) is a company from VEJLE. The company recorded a gross profit of -372.8 kDKK in 2023. The operating profit was -372.8 kDKK, while net earnings were -379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. YOOLA ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit405.05172.37578.85- 372.83
EBIT405.05172.37578.85- 372.83
Net earnings345.70143.84443.95- 379.05
Shareholders equity total385.70529.54684.38255.54
Balance sheet total (assets)997.502 229.912 659.64803.23
Net debt- 159.42- 155.2117.83275.96
Profitability
EBIT-%
ROA45.8 %11.4 %23.8 %-21.0 %
ROE89.6 %31.4 %73.1 %-80.7 %
ROI114.4 %39.7 %87.0 %-52.5 %
Economic value added (EVA)315.94123.75426.55- 401.77
Solvency
Equity ratio38.7 %23.7 %25.7 %31.8 %
Gearing3.5 %18.5 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.5
Current ratio1.91.31.41.5
Cash and cash equivalents172.85155.21108.4742.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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