Yoyo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37664782
Kildeagervej 299, 8361 Hasselager
dsl93010@gmail.com

Company information

Official name
Yoyo Invest ApS
Established
2016
Company form
Private limited company
Industry

About Yoyo Invest ApS

Yoyo Invest ApS (CVR number: 37664782) is a company from AARHUS. The company recorded a gross profit of 115.3 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Yoyo Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.88-3.38-4.00115.25
EBIT-1.88-3.38-4.00115.25
Net earnings- 362.394.2365.3766.6223.93
Shareholders equity total- 126.25-83.02-17.6648.9672.89
Balance sheet total (assets)0.1266.7397.60164.22108.47
Net debt124.38103.76108.12108.12-0.26
Profitability
EBIT-%
ROA-161.5 %32.0 %49.6 %47.7 %17.6 %
ROE-306.8 %12.7 %79.6 %90.9 %39.3 %
ROI-162.8 %3.2 %52.3 %50.1 %18.0 %
Economic value added (EVA)14.802.983.526.16121.04
Solvency
Equity ratio-99.9 %-55.4 %-15.3 %29.8 %67.2 %
Gearing-98.6 %-172.1 %-613.9 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.0
Current ratio0.00.30.00.0
Cash and cash equivalents0.1239.110.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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