KØBENHAVNS YOGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBENHAVNS YOGA ApS
KØBENHAVNS YOGA ApS (CVR number: 30704193) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -0.1 mDKK), while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. KØBENHAVNS YOGA ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 908.74 | 719.38 | 899.42 | 868.48 | 837.55 |
Gross profit | 659.06 | 536.62 | 780.46 | 573.46 | 546.04 |
EBIT | 60.83 | 81.40 | 48.49 | -45.20 | -78.53 |
Net earnings | 60.48 | 80.78 | 48.15 | -45.62 | -88.73 |
Shareholders equity total | -54.76 | 69.13 | 50.63 | 81.31 | 60.62 |
Balance sheet total (assets) | 127.32 | 127.32 | 134.35 | 132.89 | 134.59 |
Net debt | 126.91 | -3.01 | -3.01 | 12.73 | 66.37 |
Profitability | |||||
EBIT-% | 6.7 % | 11.3 % | 5.4 % | -5.2 % | -9.4 % |
ROA | 39.0 % | 52.6 % | 37.1 % | -33.8 % | -58.7 % |
ROE | 72.8 % | 82.2 % | 80.4 % | -69.2 % | -125.0 % |
ROI | 57.3 % | 81.8 % | 81.0 % | -61.8 % | -70.1 % |
Economic value added (EVA) | 66.63 | 94.26 | 47.34 | -48.78 | -89.06 |
Solvency | |||||
Equity ratio | -30.1 % | 54.3 % | 37.7 % | 61.2 % | 45.0 % |
Gearing | -237.2 % | 17.6 % | 112.1 % | ||
Relative net indebtedness % | 19.7 % | 7.7 % | 9.0 % | 5.8 % | 8.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 1.5 | 2.4 | 1.7 |
Current ratio | 0.7 | 2.2 | 1.6 | 2.6 | 1.8 |
Cash and cash equivalents | 3.01 | 3.01 | 3.01 | 1.56 | 1.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.0 % | 9.6 % | 5.6 % | 9.4 % | 7.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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