YEAHYEAH Collective Partner #002 IVS — Credit Rating and Financial Key Figures

CVR number: 38458612
Tagensvej 129, 2200 København N
jakob.h@yeahyeah.co
http://yeahyeah.co

Company information

Official name
YEAHYEAH Collective Partner #002 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About YEAHYEAH Collective Partner #002 IVS

YEAHYEAH Collective Partner #002 IVS (CVR number: 38458612) is a company from KØBENHAVN. The company recorded a gross profit of 573.7 kDKK in 2017. The operating profit was 121 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. YEAHYEAH Collective Partner #002 IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit573.72
EBIT120.96
Net earnings94.32
Shareholders equity total99.32
Balance sheet total (assets)283.68
Net debt-31.42
Profitability
EBIT-%
ROA42.6 %
ROE95.0 %
ROI121.3 %
Economic value added (EVA)94.32
Solvency
Equity ratio35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents31.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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