YOOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 405.05 | 172.37 | 578.85 | - 372.83 |
EBIT | 405.05 | 172.37 | 578.85 | - 372.83 |
Net earnings | 345.70 | 143.84 | 443.95 | - 379.05 |
Shareholders equity total | 385.70 | 529.54 | 684.38 | 255.54 |
Balance sheet total (assets) | 997.50 | 2 229.91 | 2 659.64 | 803.23 |
Net debt | - 159.42 | - 155.21 | 17.83 | 275.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.8 % | 11.4 % | 23.8 % | -21.0 % |
ROE | 89.6 % | 31.4 % | 73.1 % | -80.7 % |
ROI | 114.4 % | 39.7 % | 87.0 % | -52.5 % |
Economic value added (EVA) | 315.94 | 123.75 | 426.55 | - 401.77 |
Solvency | ||||
Equity ratio | 38.7 % | 23.7 % | 25.7 % | 31.8 % |
Gearing | 3.5 % | 18.5 % | 124.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.9 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 172.85 | 155.21 | 108.47 | 42.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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