Yellowstone Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yellowstone Ventures ApS
Yellowstone Ventures ApS (CVR number: 42702749) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yellowstone Ventures ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.75 | -9.01 |
EBIT | -70.59 | -14.43 |
Net earnings | -56.82 | -31.25 |
Shareholders equity total | -16.82 | -48.07 |
Balance sheet total (assets) | 42.55 | 146.17 |
Net debt | 10.90 | 17.52 |
Profitability | ||
EBIT-% | ||
ROA | -118.9 % | -11.4 % |
ROE | -133.5 % | -33.1 % |
ROI | -352.9 % | -16.5 % |
Economic value added (EVA) | -55.75 | -9.95 |
Solvency | ||
Equity ratio | -28.3 % | -24.7 % |
Gearing | -118.9 % | -322.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 9.10 | 137.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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