YELLOWSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 25798716
Trørødvej 59, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
YELLOWSTONE ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About YELLOWSTONE ApS

YELLOWSTONE ApS (CVR number: 25798716) is a company from RUDERSDAL. The company recorded a gross profit of -176.2 kDKK in 2022. The operating profit was -1664.9 kDKK, while net earnings were -1527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YELLOWSTONE ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit389.36385.34366.00-62.00- 176.18
EBIT208.50204.48185.00- 279.00-1 664.90
Net earnings11.546.35-4.00- 442.00-1 527.68
Shareholders equity total-16.37-10.021 772.001 330.00- 198.13
Balance sheet total (assets)7 150.347 006.578 684.008 289.008 475.68
Net debt6 886.696 805.526 658.006 638.008 596.06
Profitability
EBIT-%
ROA2.9 %2.9 %2.4 %-3.3 %-19.6 %
ROE0.2 %0.1 %-0.1 %-28.5 %-31.2 %
ROI3.0 %3.0 %2.4 %-3.4 %-20.1 %
Economic value added (EVA)-60.90-50.64-53.05- 539.95-1 644.27
Solvency
Equity ratio-0.2 %-0.1 %20.4 %16.0 %-2.3 %
Gearing-42216.5 %-67926.4 %375.7 %499.2 %-4338.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.6
Current ratio0.00.00.10.00.6
Cash and cash equivalents25.420.031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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