The Yoga Flat ApS — Credit Rating and Financial Key Figures

CVR number: 40735798
Christianshavns Torv 2, 1410 København K
info@yogaflat.com

Credit rating

Company information

Official name
The Yoga Flat ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About The Yoga Flat ApS

The Yoga Flat ApS (CVR number: 40735798) is a company from KØBENHAVN. The company recorded a gross profit of 1667.1 kDKK in 2023. The operating profit was 176.9 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. The Yoga Flat ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 035.731 148.221 450.011 667.14
EBIT59.5011.83252.37176.88
Net earnings27.43-19.00158.3999.20
Shareholders equity total122.96103.96242.35241.55
Balance sheet total (assets)884.94662.17689.95829.26
Net debt- 275.44-92.02- 132.31- 300.88
Profitability
EBIT-%
ROA6.7 %1.5 %37.3 %23.4 %
ROE22.3 %-16.7 %91.5 %41.0 %
ROI48.4 %10.4 %145.8 %73.3 %
Economic value added (EVA)45.2718.56192.53129.35
Solvency
Equity ratio23.5 %27.3 %44.6 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.81.0
Current ratio0.50.40.60.8
Cash and cash equivalents275.4492.02132.31300.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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