Yin Yang invest VI aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yin Yang invest VI aps
Yin Yang invest VI aps (CVR number: 36685484) 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 VI 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 | 5.00 | -1.54 | -0.53 | -0.24 | |
Shareholders equity total | 62.16 | 60.62 | 60.09 | 59.85 | 59.85 |
Balance sheet total (assets) | 85.23 | 83.74 | 83.21 | 82.97 | 82.97 |
Net debt | -82.66 | 2.37 | 2.37 | 2.61 | 2.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -0.9 % | -0.6 % | ||
ROE | 8.4 % | -2.5 % | -0.9 % | -0.4 % | |
ROI | 12.1 % | -1.2 % | -0.8 % | ||
Economic value added (EVA) | 0.42 | 0.36 | -3.56 | -3.01 | -3.01 |
Solvency | |||||
Equity ratio | 72.9 % | 72.4 % | 72.2 % | 72.1 % | 72.1 % |
Gearing | 4.1 % | 4.3 % | 4.3 % | 4.4 % | 4.4 % |
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 | 85.23 | 0.24 | 0.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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