Yggdrasil Group ApS — Credit Rating and Financial Key Figures

CVR number: 25828984
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389

Company information

Official name
Yggdrasil Group ApS
Established
2001
Company form
Private limited company
Industry

About Yggdrasil Group ApS

Yggdrasil Group ApS (CVR number: 25828984) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -5795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yggdrasil Group ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-7.00-8.31-8.18-7.88
EBIT-8.00-7.00-8.31-8.18-7.88
Net earnings-7.00-7.00-7.97- 451.12-5 795.33
Shareholders equity total31.0025.0016.61- 434.50-6 229.83
Balance sheet total (assets)38.0031.0022.7462 293.7562 294.74
Net debt-0.006 779.4112 015.26
Profitability
EBIT-%
ROA-17.8 %-20.3 %-30.9 %-0.0 %8.0 %
ROE-20.3 %-25.0 %-38.3 %-1.4 %-9.3 %
ROI-23.2 %-25.0 %-39.9 %-0.2 %-55.7 %
Economic value added (EVA)-8.86-8.56-9.20-9.003 144.22
Solvency
Equity ratio81.6 %80.6 %73.1 %-0.7 %-9.1 %
Gearing-1560.3 %-192.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.23.70.00.0
Current ratio5.45.23.70.00.0
Cash and cash equivalents0.000.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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