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YAAY Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 43178237
Reventlowsgade 16, 1651 København V
hej@yaay.dk
www.yaay.dk
Free credit report Annual report

Credit rating

Company information

Official name
YAAY Furniture ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit131.96364.45603.16720.68
EBIT37.3882.40168.26-15.81
Net earnings29.1563.14128.10-14.17
Shareholders equity total69.15132.29260.39671.22
Balance sheet total (assets)81.80219.72425.42911.24
Net debt-79.85- 215.22- 373.50- 585.81
Profitability
EBIT-%
ROA45.7 %54.7 %52.2 %-2.4 %
ROE42.2 %62.7 %65.2 %-3.0 %
ROI54.1 %81.8 %85.7 %-3.4 %
Economic value added (EVA)29.1660.10123.12-26.21
Solvency
Equity ratio84.5 %60.2 %61.2 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.52.52.63.7
Current ratio6.52.52.63.8
Cash and cash equivalents79.85215.22373.50585.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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