Yogaudstyr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yogaudstyr ApS
Yogaudstyr ApS (CVR number: 36917091) is a company from KØBENHAVN. The company recorded a gross profit of 2014.9 kDKK in 2023, demonstrating a growth of 29.1 % compared to the previous year. The operating profit was 448.2 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Yogaudstyr ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 707.81 | ||||
Gross profit | 2 239.05 | 2 498.19 | 1 511.58 | 1 560.99 | 2 014.93 |
EBIT | 99.06 | 207.30 | -25.44 | 126.53 | 448.21 |
Net earnings | 103.65 | 117.32 | -23.99 | 85.39 | 348.11 |
Shareholders equity total | 3 616.73 | 3 434.05 | 3 010.06 | 3 095.45 | 3 443.56 |
Balance sheet total (assets) | 6 441.16 | 7 065.94 | 5 133.85 | 5 143.44 | 5 863.29 |
Net debt | -3 780.31 | -4 307.92 | -2 779.57 | -2 955.64 | -4 469.95 |
Profitability | |||||
EBIT-% | 1.0 % | ||||
ROA | 1.7 % | 3.1 % | -0.2 % | 2.5 % | 8.2 % |
ROE | 2.5 % | 3.3 % | -0.7 % | 2.8 % | 10.6 % |
ROI | 2.6 % | 5.8 % | -0.4 % | 4.1 % | 13.7 % |
Economic value added (EVA) | 26.60 | 167.10 | 23.04 | 87.30 | 340.84 |
Solvency | |||||
Equity ratio | 56.2 % | 48.6 % | 58.6 % | 60.2 % | 58.7 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | ||
Relative net indebtedness % | -7.1 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.5 | 2.0 |
Current ratio | 2.2 | 1.9 | 2.4 | 2.5 | 2.4 |
Cash and cash equivalents | 3 789.69 | 4 317.30 | 2 792.56 | 2 955.64 | 4 469.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | ||||
Net working capital % | 24.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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