&Yasper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Yasper ApS
&Yasper ApS (CVR number: 37171719) is a company from RANDERS. The company recorded a gross profit of 743.2 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Yasper ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.05 | -65.54 | 268.97 | 550.08 | 743.17 |
EBIT | - 173.63 | -67.05 | - 383.94 | - 207.85 | -37.46 |
Net earnings | - 174.15 | -20.77 | - 303.39 | - 163.41 | -36.27 |
Shareholders equity total | -70.50 | -91.28 | - 394.63 | - 559.52 | - 595.79 |
Balance sheet total (assets) | 194.05 | 468.97 | 354.21 | 353.47 | 381.57 |
Net debt | 113.16 | -1.69 | 480.24 | 629.98 | 730.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.9 % | -16.4 % | -58.7 % | -24.9 % | -4.0 % |
ROE | -117.0 % | -6.3 % | -73.7 % | -46.2 % | -9.9 % |
ROI | -96.1 % | -26.5 % | -92.3 % | -29.5 % | -4.2 % |
Economic value added (EVA) | - 173.96 | -37.04 | - 282.55 | - 137.53 | 0.40 |
Solvency | |||||
Equity ratio | -26.6 % | -16.3 % | -52.7 % | -61.5 % | -61.0 % |
Gearing | -358.7 % | -282.0 % | -145.7 % | -121.0 % | -138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.3 | 1.0 | 1.9 |
Current ratio | 0.7 | 0.6 | 0.3 | 1.1 | 2.0 |
Cash and cash equivalents | 139.74 | 259.11 | 94.70 | 47.25 | 91.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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