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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 707.81
Gross profit2 239.052 498.191 511.581 560.992 014.93
EBIT99.06207.30-25.44126.53448.21
Net earnings103.65117.32-23.9985.39348.11
Shareholders equity total3 616.733 434.053 010.063 095.453 443.56
Balance sheet total (assets)6 441.167 065.945 133.855 143.445 863.29
Net debt-3 780.31-4 307.92-2 779.57-2 955.64-4 469.95
Profitability
EBIT-%1.0 %
ROA1.7 %3.1 %-0.2 %2.5 %8.2 %
ROE2.5 %3.3 %-0.7 %2.8 %10.6 %
ROI2.6 %5.8 %-0.4 %4.1 %13.7 %
Economic value added (EVA)26.60167.1023.0487.30340.84
Solvency
Equity ratio56.2 %48.6 %58.6 %60.2 %58.7 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %-7.1 %
Liquidity
Quick ratio1.61.41.41.52.0
Current ratio2.21.92.42.52.4
Cash and cash equivalents3 789.694 317.302 792.562 955.644 469.95
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %24.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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