Yin Yang invest VII aps — Credit Rating and Financial Key Figures

CVR number: 36685468
Gl Strandvej 252, 3050 Humlebæk

Credit rating

Company information

Official name
Yin Yang invest VII aps
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.84-0.80-0.53
EBIT-0.84-0.80-0.53
Net earnings4.73-1.66-0.53
Shareholders equity total61.8060.1459.6159.6159.61
Balance sheet total (assets)84.7783.2082.6782.6782.67
Net debt-82.302.562.562.472.47
Profitability
EBIT-%
ROA9.1 %-1.0 %-0.6 %
ROE8.0 %-2.7 %-0.9 %
ROI12.1 %-1.3 %-0.8 %
Economic value added (EVA)0.420.36-3.56-3.00-3.00
Solvency
Equity ratio72.9 %72.3 %72.1 %72.1 %72.1 %
Gearing4.0 %4.3 %4.3 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.63.63.6
Current ratio3.73.63.63.63.6
Cash and cash equivalents84.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:72.1%
Rating: 54/100
-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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