YAYA ApS — Credit Rating and Financial Key Figures

CVR number: 33873603
Fjølnersvej 6, 6100 Haderslev
anders@yaya-aps.dk
tel: 51764474

Credit rating

Company information

Official name
YAYA ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About YAYA ApS

YAYA ApS (CVR number: 33873603) is a company from HADERSLEV. The company recorded a gross profit of 5307.9 kDKK in 2023. The operating profit was 947.7 kDKK, while net earnings were 729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YAYA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 674.005 519.006 586.005 881.005 307.86
EBIT594.002 119.002 653.001 831.00947.68
Net earnings456.001 662.002 082.001 411.00729.61
Shareholders equity total596.001 758.002 339.001 750.001 080.26
Balance sheet total (assets)1 952.003 276.003 735.004 152.003 987.57
Net debt- 107.00- 768.00- 993.00316.00862.78
Profitability
EBIT-%
ROA29.8 %81.7 %76.3 %46.8 %22.9 %
ROE52.5 %141.2 %101.6 %69.0 %51.6 %
ROI61.4 %159.5 %125.0 %64.7 %28.5 %
Economic value added (EVA)448.761 634.552 022.881 365.28715.18
Solvency
Equity ratio30.5 %53.7 %62.6 %42.1 %27.1 %
Gearing21.6 %87.4 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.30.70.6
Current ratio0.61.51.40.80.7
Cash and cash equivalents236.00768.00993.001 213.001 215.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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