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Yak Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yak Sport ApS
Yak Sport ApS (CVR number: 38715690) is a company from AARHUS. The company recorded a gross profit of 658.4 kDKK in 2024. The operating profit was -197.6 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Yak Sport ApS's liquidity measured by quick ratio was 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 417.68 | 1 183.29 | 974.59 | 1 196.61 | 658.40 |
| EBIT | 67.93 | 270.71 | 371.71 | 442.25 | - 197.64 |
| Net earnings | 43.08 | 193.35 | 286.55 | 318.15 | - 188.29 |
| Shareholders equity total | 183.54 | 376.89 | 640.11 | 758.26 | 369.97 |
| Balance sheet total (assets) | 1 013.90 | 1 561.23 | 1 530.53 | 1 120.85 | 3 412.52 |
| Net debt | - 199.19 | - 746.67 | - 368.06 | - 709.97 | - 707.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 21.0 % | 24.0 % | 33.5 % | -8.6 % |
| ROE | 26.6 % | 69.0 % | 56.4 % | 45.5 % | -33.4 % |
| ROI | 17.6 % | 46.6 % | 56.3 % | 63.3 % | -30.5 % |
| Economic value added (EVA) | 36.85 | 184.03 | 260.72 | 306.40 | - 193.64 |
| Solvency | |||||
| Equity ratio | 47.8 % | 81.6 % | 76.2 % | 76.2 % | 55.1 % |
| Gearing | 163.5 % | 79.6 % | 40.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 15.8 | 12.2 | 6.6 | 10.9 |
| Current ratio | 1.9 | 1.8 | 1.8 | 3.5 | 1.1 |
| Cash and cash equivalents | 499.19 | 1 046.67 | 368.06 | 709.97 | 857.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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