YO-YO RESTAURATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35859853
Nørregade 29 A, 3390 Hundested
yuyou_gao@hotmail.com
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Credit rating

Company information

Official name
YO-YO RESTAURATIONSSELSKAB ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About YO-YO RESTAURATIONSSELSKAB ApS

YO-YO RESTAURATIONSSELSKAB ApS (CVR number: 35859853) is a company from HALSNÆS. The company recorded a gross profit of 2239 kDKK in 2024. The operating profit was 402.7 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. YO-YO RESTAURATIONSSELSKAB ApS's liquidity measured by quick ratio was 2.3 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 profit1 504.921 044.701 673.932 157.002 238.98
EBIT182.74- 328.15541.47559.00402.69
Net earnings126.57- 274.23405.50420.00277.80
Shareholders equity total300.7826.55432.05852.001 129.88
Balance sheet total (assets)1 346.19836.061 345.601 978.002 002.85
Net debt-37.9261.94- 482.80-1 183.00-1 347.95
Profitability
EBIT-%
ROA15.9 %-30.1 %49.6 %33.6 %20.4 %
ROE53.3 %-167.6 %176.8 %65.4 %28.0 %
ROI25.9 %-50.8 %76.5 %49.0 %28.6 %
Economic value added (EVA)111.37- 296.02397.14389.38244.32
Solvency
Equity ratio22.3 %3.2 %32.1 %43.1 %56.4 %
Gearing160.3 %1768.9 %112.8 %59.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.31.82.3
Current ratio1.10.81.41.92.4
Cash and cash equivalents520.13407.64970.281 691.001 697.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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