Yogakompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 36917105
Jægervang 3, 3460 Birkerød
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Company information

Official name
Yogakompagniet ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.00191.0016.00143.0040.52
EBIT28.0098.00- 124.0022.00-10.53
Net earnings24.0089.00- 126.0022.00-12.23
Shareholders equity total243.00332.00206.00228.00214.78
Balance sheet total (assets)321.00405.00276.00307.00273.14
Net debt- 229.00- 350.00- 227.00- 252.00- 213.63
Profitability
EBIT-%
ROA8.9 %27.0 %-36.4 %7.5 %-3.4 %
ROE10.4 %31.0 %-46.8 %10.1 %-5.5 %
ROI9.9 %29.3 %-39.3 %8.3 %-3.7 %
Economic value added (EVA)14.1877.24- 143.049.34-24.35
Solvency
Equity ratio75.7 %82.0 %74.6 %74.3 %78.6 %
Gearing19.3 %14.2 %22.3 %20.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.53.93.94.7
Current ratio3.95.53.93.94.7
Cash and cash equivalents276.00397.00273.00299.00261.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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