Yaak Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yaak Technologies ApS
Yaak Technologies ApS (CVR number: 41970359) is a company from KØBENHAVN. The company recorded a gross profit of 2657.2 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yaak Technologies ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -56.29 | - 211.26 | - 134.98 | 2 657.24 |
EBIT | - 399.00 | -1 316.11 | - 999.94 | - 174.99 |
Net earnings | - 518.26 | -1 395.49 | -63 630.76 | 519.05 |
Shareholders equity total | 52 631.71 | 51 236.22 | -12 394.54 | 20 038.04 |
Balance sheet total (assets) | 57 835.12 | 56 784.20 | 280.78 | 30 330.41 |
Net debt | 4 957.07 | -1 902.31 | 12 108.08 | 1 685.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -1.9 % | -91.2 % | -0.7 % |
ROE | -1.0 % | -2.7 % | -247.0 % | 5.1 % |
ROI | -0.5 % | -1.9 % | -183.0 % | -0.7 % |
Economic value added (EVA) | - 399.00 | -4 200.22 | -1 786.84 | 261.46 |
Solvency | ||||
Equity ratio | 91.0 % | 90.2 % | -97.8 % | 66.1 % |
Gearing | 9.8 % | 10.6 % | -99.8 % | 35.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 878.2 | 61.7 | 0.0 | 5.2 |
Current ratio | 878.2 | 61.7 | 0.0 | 5.2 |
Cash and cash equivalents | 195.81 | 7 330.94 | 265.95 | 5 371.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | B | A |
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