Yaak Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41970359
Luftmarinegade 138, 1432 København K
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Company information

Official name
Yaak Technologies ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.29- 211.26- 134.982 657.24
EBIT- 399.00-1 316.11- 999.94- 174.99
Net earnings- 518.26-1 395.49-63 630.76519.05
Shareholders equity total52 631.7151 236.22-12 394.5420 038.04
Balance sheet total (assets)57 835.1256 784.20280.7830 330.41
Net debt4 957.07-1 902.3112 108.081 685.62
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)- 399.00-4 200.22-1 786.84261.46
Solvency
Equity ratio91.0 %90.2 %-97.8 %66.1 %
Gearing9.8 %10.6 %-99.8 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio878.261.70.05.2
Current ratio878.261.70.05.2
Cash and cash equivalents195.817 330.94265.955 371.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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