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YAAY Furniture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YAAY Furniture ApS
YAAY Furniture ApS (CVR number: 43178237) is a company from KØBENHAVN. The company recorded a gross profit of 720.7 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. YAAY Furniture ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 131.96 | 364.45 | 603.16 | 720.68 |
| EBIT | 37.38 | 82.40 | 168.26 | -15.81 |
| Net earnings | 29.15 | 63.14 | 128.10 | -14.17 |
| Shareholders equity total | 69.15 | 132.29 | 260.39 | 671.22 |
| Balance sheet total (assets) | 81.80 | 219.72 | 425.42 | 911.24 |
| Net debt | -79.85 | - 215.22 | - 373.50 | - 585.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.7 % | 54.7 % | 52.2 % | -2.4 % |
| ROE | 42.2 % | 62.7 % | 65.2 % | -3.0 % |
| ROI | 54.1 % | 81.8 % | 85.7 % | -3.4 % |
| Economic value added (EVA) | 29.16 | 60.10 | 123.12 | -26.21 |
| Solvency | ||||
| Equity ratio | 84.5 % | 60.2 % | 61.2 % | 73.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.5 | 2.5 | 2.6 | 3.7 |
| Current ratio | 6.5 | 2.5 | 2.6 | 3.8 |
| Cash and cash equivalents | 79.85 | 215.22 | 373.50 | 585.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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