Yellow1 ApS — Credit Rating and Financial Key Figures

CVR number: 36915196
Raffinaderivej 8 B, 2300 København S
paul@yellow1.dk
tel: 27285725
yellow1.dk

Credit rating

Company information

Official name
Yellow1 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

About Yellow1 ApS

Yellow1 ApS (CVR number: 36915196) is a company from KØBENHAVN. The company recorded a gross profit of 3338.6 kDKK in 2024. The operating profit was 764.3 kDKK, while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Yellow1 ApS's liquidity measured by quick ratio was 1.5 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 profit1 672.921 951.353 249.173 129.163 338.65
EBIT- 188.91136.99359.90125.36764.34
Net earnings- 171.4286.44272.6283.31554.50
Shareholders equity total816.36676.80299.43212.83445.34
Balance sheet total (assets)1 591.651 730.561 320.851 257.471 044.63
Net debt- 688.65- 573.82-38.58316.21- 454.85
Profitability
EBIT-%
ROA-11.9 %8.2 %23.6 %10.6 %66.6 %
ROE-18.6 %11.6 %55.9 %32.5 %168.5 %
ROI-17.7 %16.2 %53.7 %23.8 %151.3 %
Economic value added (EVA)- 198.9489.98272.0792.19574.90
Solvency
Equity ratio51.3 %39.1 %22.7 %16.9 %42.6 %
Gearing81.5 %204.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.71.5
Current ratio1.41.00.80.71.5
Cash and cash equivalents688.65573.82282.46117.99467.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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