NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK
NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK (CVR number: 53275419) is a company from ODDER. The company recorded a gross profit of 6829.5 kDKK in 2024. The operating profit was -993.2 kDKK, while net earnings were 1740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NARAYANANANDA UNIVERSAL YOGA TRUST DANMARK's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 866.45 | 14 565.22 | 13 124.30 | 11 150.48 | 6 829.53 |
EBIT | 1 696.06 | 5 582.51 | 3 967.18 | 3 010.24 | - 993.17 |
Net earnings | -27.03 | 3 296.63 | 2 311.58 | 2 019.13 | 1 740.13 |
Shareholders equity total | 80 870.48 | 86 534.84 | 91 661.96 | 95 100.23 | 97 437.01 |
Balance sheet total (assets) | 145 125.37 | 146 063.35 | 136 649.52 | 135 342.31 | 128 675.29 |
Net debt | 13 343.90 | 7 695.38 | 5 840.81 | 8 837.08 | 14 474.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.9 % | 2.9 % | 2.3 % | 2.0 % |
ROE | -0.0 % | 3.9 % | 2.6 % | 2.2 % | 1.8 % |
ROI | 1.3 % | 4.3 % | 3.2 % | 2.5 % | 2.1 % |
Economic value added (EVA) | -2 701.50 | -15.42 | -1 032.50 | -1 768.73 | -5 837.59 |
Solvency | |||||
Equity ratio | 56.0 % | 60.1 % | 67.1 % | 70.8 % | 76.0 % |
Gearing | 25.6 % | 22.9 % | 18.7 % | 17.3 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.2 | 1.2 | 0.6 |
Current ratio | 0.8 | 1.2 | 1.8 | 1.4 | 1.0 |
Cash and cash equivalents | 7 366.96 | 12 083.44 | 11 343.88 | 7 606.82 | 1 807.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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