Roskilde Yoga ApS — Credit Rating and Financial Key Figures

CVR number: 37229873
Jungsøvej 12, Jystrup 4174 Jystrup Midtsj
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.71391.98366.90354.81304.75
EBIT68.5357.3323.28-15.37-30.17
Net earnings52.5843.3016.67-11.65-23.27
Shareholders equity total165.19151.9868.6557.0033.73
Balance sheet total (assets)239.08383.75303.91238.02288.47
Net debt- 140.80- 224.12- 299.97- 177.66- 271.76
Profitability
EBIT-%
ROA25.5 %18.4 %6.8 %-5.5 %-11.3 %
ROE37.9 %27.3 %15.1 %-18.5 %-51.3 %
ROI49.4 %36.1 %21.1 %-23.3 %-60.7 %
Economic value added (EVA)47.8736.2410.22-15.44-26.58
Solvency
Equity ratio69.1 %70.5 %57.1 %54.6 %49.3 %
Gearing4.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.45.95.08.3
Current ratio2.01.51.31.31.1
Cash and cash equivalents140.80224.12299.97180.04276.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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