Yin Yang invest III aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yin Yang invest III aps
Yin Yang invest III aps (CVR number: 36685514) 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 69.9 %, 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 III aps's liquidity measured by quick ratio was 3.3 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 | 4.79 | -1.66 | -0.53 | ||
Shareholders equity total | 59.86 | 58.19 | 57.66 | 57.66 | 57.66 |
Balance sheet total (assets) | 84.69 | 83.00 | 82.47 | 82.47 | 82.47 |
Net debt | -82.28 | 2.23 | 2.23 | 2.12 | 2.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -1.0 % | -0.6 % | ||
ROE | 8.3 % | -2.8 % | -0.9 % | ||
ROI | 12.8 % | -1.3 % | -0.9 % | ||
Economic value added (EVA) | 0.52 | 0.44 | -3.45 | -2.90 | -2.90 |
Solvency | |||||
Equity ratio | 70.7 % | 70.1 % | 69.9 % | 69.9 % | 69.9 % |
Gearing | 3.8 % | 3.8 % | 3.9 % | 3.7 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 |
Current ratio | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 |
Cash and cash equivalents | 84.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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