Roskilde Yoga ApS — Credit Rating and Financial Key Figures

CVR number: 37229873
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Roskilde Yoga ApS
Personnel
1 person
Established
2015
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit240.75374.71391.98366.90354.81
EBIT-20.7568.5357.3323.28-15.37
Net earnings-16.6452.5843.3016.67-11.65
Shareholders equity total112.61165.19151.9868.6557.00
Balance sheet total (assets)298.96239.08383.75303.91238.02
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)-18.3157.5643.3121.48-0.37
Solvency
Equity ratio76.5 %69.1 %70.5 %57.1 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.05.45.95.0
Current ratio1.12.01.51.31.3
Cash and cash equivalents192.87140.80224.12299.97180.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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