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Yappii ApS — Credit Rating and Financial Key Figures

CVR number: 39129620
Skebjergvej 4, Smørumovre 2765 Smørum
Info@yappii.dk
www.yappii.dk
Free credit report Annual report

Credit rating

Company information

Official name
Yappii ApS
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry

About Yappii ApS

Yappii ApS (CVR number: 39129620) is a company from EGEDAL. The company recorded a gross profit of 231.2 kDKK in 2025. The operating profit was 62 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Yappii ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 359.27-8.3271.35185.83231.25
EBIT- 359.27-8.32-51.6135.0662.01
Net earnings- 359.27-8.34-51.6135.0662.01
Shareholders equity total- 792.18- 800.52147.87182.93244.94
Balance sheet total (assets)93.1994.86655.50574.20405.76
Net debt871.68882.02406.13292.9867.64
Profitability
EBIT-%
ROA-54.3 %-0.9 %-6.7 %5.7 %12.7 %
ROE-732.1 %-8.9 %-42.5 %21.2 %29.0 %
ROI-55.1 %-0.9 %-7.1 %6.8 %15.7 %
Economic value added (EVA)- 359.01-12.50-55.876.8538.07
Solvency
Equity ratio-80.3 %-80.3 %22.6 %31.9 %60.4 %
Gearing-110.5 %-110.6 %279.6 %160.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.00.0
Current ratio0.20.20.80.00.0
Cash and cash equivalents3.693.367.370.520.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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