Yak Sport ApS — Credit Rating and Financial Key Figures

CVR number: 38715690
Gunnar Clausens Vej 34, 8260 Viby J
info@yaksport.dk
tel: 50885011
https://yaksport.dk

Credit rating

Company information

Official name
Yak Sport ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Yak Sport ApS

Yak Sport ApS (CVR number: 38715690) is a company from AARHUS. The company recorded a gross profit of 1249.7 kDKK in 2023. The operating profit was 495.3 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Yak Sport ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.87417.681 183.29974.591 249.66
EBIT51.4967.93270.71371.71495.30
Net earnings35.4743.08193.35286.55371.20
Shareholders equity total140.46183.54376.89640.11758.26
Balance sheet total (assets)720.551 013.901 561.231 530.531 120.85
Net debt- 400.24- 199.19- 746.67- 368.06- 709.97
Profitability
EBIT-%
ROA6.7 %7.8 %21.0 %24.0 %37.5 %
ROE28.9 %26.6 %69.0 %56.4 %53.1 %
ROI18.9 %17.6 %46.6 %56.3 %70.9 %
Economic value added (EVA)59.6072.03224.19328.52378.74
Solvency
Equity ratio41.3 %47.8 %81.6 %76.2 %76.2 %
Gearing106.8 %163.5 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.915.812.26.6
Current ratio1.71.91.81.83.5
Cash and cash equivalents550.24499.191 046.67368.06709.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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