Yippee-Ki-Yay ApS — Credit Rating and Financial Key Figures

CVR number: 38018043
Fredensbovej 3, 2680 Solrød Strand
ak@annekirstinecramon.dk
tel: 27594096

Credit rating

Company information

Official name
Yippee-Ki-Yay ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Yippee-Ki-Yay ApS

Yippee-Ki-Yay ApS (CVR number: 38018043) is a company from SOLRØD. The company recorded a gross profit of 433.6 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Yippee-Ki-Yay ApS's liquidity measured by quick ratio was 1.9 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 profit11.1335.80304.36475.89433.55
EBIT9.9835.803.6024.94-23.80
Net earnings3.8040.601.9918.17-23.57
Shareholders equity total-10.0630.5432.5450.7127.13
Balance sheet total (assets)5.4350.68140.34124.3155.76
Net debt-5.43-48.18- 132.04- 108.69-33.73
Profitability
EBIT-%
ROA64.9 %108.2 %3.8 %19.3 %-24.4 %
ROE111.2 %225.7 %6.3 %43.7 %-60.6 %
ROI234.4 %11.4 %61.4 %-56.4 %
Economic value added (EVA)7.8541.384.4925.45-20.88
Solvency
Equity ratio-64.9 %60.3 %23.2 %40.8 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.51.31.71.9
Current ratio0.42.51.31.71.9
Cash and cash equivalents5.4348.18132.04108.6933.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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