Yin Yang invest VII aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yin Yang invest VII aps
Yin Yang invest VII aps (CVR number: 36685468) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Yin Yang invest VII aps's liquidity measured by quick ratio was 3.6 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 | |||||
Gross profit | -0.84 | -0.80 | -0.53 | ||
EBIT | -0.84 | -0.80 | -0.53 | ||
Net earnings | 4.73 | -1.66 | -0.53 | ||
Shareholders equity total | 61.80 | 60.14 | 59.61 | 59.61 | 59.61 |
Balance sheet total (assets) | 84.77 | 83.20 | 82.67 | 82.67 | 82.67 |
Net debt | -82.30 | 2.56 | 2.56 | 2.47 | 2.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -1.0 % | -0.6 % | ||
ROE | 8.0 % | -2.7 % | -0.9 % | ||
ROI | 12.1 % | -1.3 % | -0.8 % | ||
Economic value added (EVA) | 0.42 | 0.36 | -3.56 | -3.00 | -3.00 |
Solvency | |||||
Equity ratio | 72.9 % | 72.3 % | 72.1 % | 72.1 % | 72.1 % |
Gearing | 4.0 % | 4.3 % | 4.3 % | 4.1 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 |
Current ratio | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 |
Cash and cash equivalents | 84.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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