Roskilde Yoga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roskilde Yoga ApS
Roskilde Yoga ApS (CVR number: 37229873) is a company from RINGSTED. The company recorded a gross profit of 354.8 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roskilde Yoga ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.75 | 374.71 | 391.98 | 366.90 | 354.81 |
EBIT | -20.75 | 68.53 | 57.33 | 23.28 | -15.37 |
Net earnings | -16.64 | 52.58 | 43.30 | 16.67 | -11.65 |
Shareholders equity total | 112.61 | 165.19 | 151.98 | 68.65 | 57.00 |
Balance sheet total (assets) | 298.96 | 239.08 | 383.75 | 303.91 | 238.02 |
Net debt | - 192.87 | - 140.80 | - 224.12 | - 299.97 | - 180.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 25.5 % | 18.4 % | 6.8 % | -5.5 % |
ROE | -13.8 % | 37.9 % | 27.3 % | 15.1 % | -18.5 % |
ROI | -15.4 % | 49.4 % | 36.1 % | 21.1 % | -23.7 % |
Economic value added (EVA) | -18.31 | 57.56 | 43.31 | 21.48 | -0.37 |
Solvency | |||||
Equity ratio | 76.5 % | 69.1 % | 70.5 % | 57.1 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.0 | 5.4 | 5.9 | 5.0 |
Current ratio | 1.1 | 2.0 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 192.87 | 140.80 | 224.12 | 299.97 | 180.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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