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 -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. A.S.K.yoyo Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.50 | -8.13 | -8.94 |
EBIT | -6.50 | -8.13 | -8.94 |
Net earnings | -9.20 | -10.57 | -11.30 |
Shareholders equity total | 30.80 | 20.23 | 8.93 |
Balance sheet total (assets) | 37.30 | 34.86 | 32.49 |
Net debt | -37.30 | -26.73 | -15.93 |
Profitability | |||
EBIT-% | |||
ROA | -17.4 % | -22.5 % | -26.5 % |
ROE | -29.9 % | -41.4 % | -77.5 % |
ROI | -21.1 % | -27.5 % | -33.2 % |
Economic value added (EVA) | -6.50 | -9.67 | -10.36 |
Solvency | |||
Equity ratio | 82.6 % | 58.0 % | 27.5 % |
Gearing | 40.2 % | 185.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 2.4 | 1.4 |
Current ratio | 5.7 | 2.4 | 1.4 |
Cash and cash equivalents | 37.30 | 34.86 | 32.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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