Yogaudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 36917091
Rosenvængets Allé 19, 2100 København Ø
daniel@yogaudstyr.dk

Credit rating

Company information

Official name
Yogaudstyr ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Yogaudstyr ApS

Yogaudstyr ApS (CVR number: 36917091) is a company from KØBENHAVN. The company recorded a gross profit of 3365 kDKK in 2024. The operating profit was 1096.9 kDKK, while net earnings were 862.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Yogaudstyr ApS's liquidity measured by quick ratio was 2.4 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 sales12 707.81
Gross profit2 498.191 511.581 560.992 014.933 364.99
EBIT207.30-25.44126.53448.211 096.86
Net earnings117.32-23.9985.39348.11862.21
Shareholders equity total3 434.053 010.063 095.453 443.564 005.76
Balance sheet total (assets)7 065.945 133.855 143.445 863.295 884.33
Net debt-4 307.92-2 779.57-2 955.64-3 524.56-3 445.45
Profitability
EBIT-%1.0 %
ROA3.1 %-0.2 %2.5 %8.2 %20.1 %
ROE3.3 %-0.7 %2.8 %10.6 %23.1 %
ROI5.8 %-0.4 %4.1 %13.7 %31.3 %
Economic value added (EVA)-25.93- 195.40-53.68192.32681.30
Solvency
Equity ratio48.6 %58.6 %60.2 %58.7 %68.1 %
Gearing0.3 %0.4 %2.3 %
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio1.41.41.52.02.4
Current ratio1.92.42.52.43.0
Cash and cash equivalents4 317.302 792.562 955.643 524.563 536.18
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %24.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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