KØBENHAVNS YOGA ApS — Credit Rating and Financial Key Figures

CVR number: 30704193
Østerbrogade 56 E, 2100 København Ø
tel: 70228580
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Company information

Official name
KØBENHAVNS YOGA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales908.74719.38899.42868.48837.55
Gross profit659.06536.62780.46573.46546.04
EBIT60.8381.4048.49-45.20-78.53
Net earnings60.4880.7848.15-45.62-88.73
Shareholders equity total-54.7669.1350.6381.3160.62
Balance sheet total (assets)127.32127.32134.35132.89134.59
Net debt126.91-3.01-3.0112.7366.37
Profitability
EBIT-%6.7 %11.3 %5.4 %-5.2 %-9.4 %
ROA39.0 %52.6 %37.1 %-33.8 %-58.7 %
ROE72.8 %82.2 %80.4 %-69.2 %-125.0 %
ROI57.3 %81.8 %81.0 %-61.8 %-70.1 %
Economic value added (EVA)66.6394.2647.34-48.78-89.06
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 ratio0.72.11.52.41.7
Current ratio0.72.21.62.61.8
Cash and cash equivalents3.013.013.011.561.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %9.6 %5.6 %9.4 %7.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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