Yogakompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yogakompagniet ApS
Yogakompagniet ApS (CVR number: 36917105) is a company from RUDERSDAL. The company recorded a gross profit of 40.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yogakompagniet ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.00 | 191.00 | 16.00 | 143.00 | 40.52 |
EBIT | 28.00 | 98.00 | - 124.00 | 22.00 | -10.53 |
Net earnings | 24.00 | 89.00 | - 126.00 | 22.00 | -12.23 |
Shareholders equity total | 243.00 | 332.00 | 206.00 | 228.00 | 214.78 |
Balance sheet total (assets) | 321.00 | 405.00 | 276.00 | 307.00 | 273.14 |
Net debt | - 229.00 | - 350.00 | - 227.00 | - 252.00 | - 213.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 27.0 % | -36.4 % | 7.5 % | -3.4 % |
ROE | 10.4 % | 31.0 % | -46.8 % | 10.1 % | -5.5 % |
ROI | 9.9 % | 29.3 % | -39.3 % | 8.3 % | -3.7 % |
Economic value added (EVA) | 14.18 | 77.24 | - 143.04 | 9.34 | -24.35 |
Solvency | |||||
Equity ratio | 75.7 % | 82.0 % | 74.6 % | 74.3 % | 78.6 % |
Gearing | 19.3 % | 14.2 % | 22.3 % | 20.6 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.5 | 3.9 | 3.9 | 4.7 |
Current ratio | 3.9 | 5.5 | 3.9 | 3.9 | 4.7 |
Cash and cash equivalents | 276.00 | 397.00 | 273.00 | 299.00 | 261.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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