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 304.8 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.71 | 391.98 | 366.90 | 354.81 | 304.75 |
EBIT | 68.53 | 57.33 | 23.28 | -15.37 | -30.17 |
Net earnings | 52.58 | 43.30 | 16.67 | -11.65 | -23.27 |
Shareholders equity total | 165.19 | 151.98 | 68.65 | 57.00 | 33.73 |
Balance sheet total (assets) | 239.08 | 383.75 | 303.91 | 238.02 | 288.47 |
Net debt | - 140.80 | - 224.12 | - 299.97 | - 177.66 | - 271.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 18.4 % | 6.8 % | -5.5 % | -11.3 % |
ROE | 37.9 % | 27.3 % | 15.1 % | -18.5 % | -51.3 % |
ROI | 49.4 % | 36.1 % | 21.1 % | -23.3 % | -60.7 % |
Economic value added (EVA) | 47.87 | 36.24 | 10.22 | -15.44 | -26.58 |
Solvency | |||||
Equity ratio | 69.1 % | 70.5 % | 57.1 % | 54.6 % | 49.3 % |
Gearing | 4.2 % | 14.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.4 | 5.9 | 5.0 | 8.3 |
Current ratio | 2.0 | 1.5 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 140.80 | 224.12 | 299.97 | 180.04 | 276.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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