Hot Yoga Copenhagen Aps — Credit Rating and Financial Key Figures

CVR number: 41295252
Torvegade 66, 1400 København K
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Credit rating

Company information

Official name
Hot Yoga Copenhagen Aps
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Hot Yoga Copenhagen Aps

Hot Yoga Copenhagen Aps (CVR number: 41295252) is a company from KØBENHAVN. The company recorded a gross profit of 1274.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hot Yoga Copenhagen Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit50.95404.92602.731 196.731 274.16
EBIT34.4894.55- 105.70364.66119.18
Net earnings80.50-11.38- 137.49276.880.74
Shareholders equity total120.50109.11-28.38248.50249.24
Balance sheet total (assets)625.94785.88687.57748.94995.36
Net debt473.81376.38321.9593.2784.81
Profitability
EBIT-%
ROA5.5 %13.4 %-14.1 %49.8 %13.7 %
ROE66.8 %-9.9 %-34.5 %59.2 %0.3 %
ROI5.5 %14.3 %-17.7 %65.8 %20.1 %
Economic value added (EVA)24.4835.68- 143.50282.7153.59
Solvency
Equity ratio19.3 %13.9 %-4.0 %33.2 %25.0 %
Gearing419.5 %525.8 %-1655.3 %138.6 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.3
Current ratio0.20.30.20.50.3
Cash and cash equivalents31.63197.39147.78251.12136.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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