Yggdrasil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yggdrasil ApS
Yggdrasil ApS (CVR number: 25828992) is a company from RUDERSDAL. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -5478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yggdrasil ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.00 | -16.32 | - 208.29 | - 343.73 | -64.38 |
EBIT | - 113.00 | -16.32 | - 208.29 | - 343.73 | -64.38 |
Net earnings | -4 745.00 | -11 183.27 | -4 236.81 | -8 165.10 | -5 478.79 |
Shareholders equity total | -30 531.00 | -41 713.57 | -45 950.38 | 3 638.27 | -1 840.51 |
Balance sheet total (assets) | 27 367.00 | 31 608.82 | 32 420.58 | 45 750.53 | 55 910.22 |
Net debt | - 360.00 | -6.56 | -10.09 | - 344.46 | - 191.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -13.0 % | 8.0 % | 18.3 % | 13.4 % |
ROE | -21.6 % | -37.9 % | -13.2 % | -45.3 % | -18.4 % |
ROI | -11302.4 % | -35744.3 % | -15178.6 % | -446.2 % | -300.8 % |
Economic value added (EVA) | 1 458.97 | 1 756.41 | 2 094.49 | 2 181.25 | 10.45 |
Solvency | |||||
Equity ratio | -52.7 % | -56.9 % | -58.6 % | 8.0 % | -3.2 % |
Gearing | -0.1 % | -0.1 % | -0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 391.00 | 37.06 | 32.83 | 344.48 | 191.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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