A.S.K.yoyo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S.K.yoyo Holding ApS
A.S.K.yoyo Holding ApS (CVR number: 43012029) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. A.S.K.yoyo Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.50 | -8.13 |
EBIT | -6.50 | -8.13 |
Net earnings | -9.20 | -10.57 |
Shareholders equity total | 30.80 | 20.23 |
Balance sheet total (assets) | 37.30 | 34.86 |
Net debt | -37.30 | -26.73 |
Profitability | ||
EBIT-% | ||
ROA | -17.4 % | -22.5 % |
ROE | -29.9 % | -41.4 % |
ROI | -21.1 % | -27.5 % |
Economic value added (EVA) | -6.50 | -7.80 |
Solvency | ||
Equity ratio | 82.6 % | 58.0 % |
Gearing | 40.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 2.4 |
Current ratio | 5.7 | 2.4 |
Cash and cash equivalents | 37.30 | 34.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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