Yggdrasil ApS — Credit Rating and Financial Key Figures

CVR number: 25828992
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389

Company information

Official name
Yggdrasil ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-30 531.00-41 713.57-45 950.383 638.27-1 840.51
Balance sheet total (assets)27 367.0031 608.8232 420.5845 750.5355 910.22
Net debt- 360.00-6.56-10.09- 344.46- 191.21
Profitability
EBIT-%
ROA16.7 %-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)1 458.971 756.412 094.492 181.2510.45
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 ratio0.30.30.30.80.7
Current ratio0.30.30.30.80.7
Cash and cash equivalents391.0037.0632.83344.48191.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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