Yaso Service ApS — Credit Rating and Financial Key Figures

CVR number: 34803005
Egilsgade 24, 2300 København S
Free credit report Annual report

Company information

Official name
Yaso Service ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About Yaso Service ApS

Yaso Service ApS (CVR number: 34803005) is a company from KØBENHAVN. The company recorded a gross profit of 129.2 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yaso Service ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.3142.70107.88129.19
EBIT-0.54-26.70-27.2324.45
Net earnings-5.34-11.84-31.72-31.4217.76
Shareholders equity total- 243.12- 254.96- 286.68- 318.10- 300.34
Balance sheet total (assets)6.9610.6051.07154.52
Net debt244.08248.96200.2027.2953.59
Profitability
EBIT-%
ROA-0.2 %-4.8 %-8.2 %5.9 %
ROE-76.7 %-340.2 %-299.1 %-101.9 %17.3 %
ROI-0.2 %-5.8 %-18.8 %27.9 %
Economic value added (EVA)-0.58-0.05-26.40-23.4236.50
Solvency
Equity ratio-97.2 %-100.0 %-96.4 %-86.2 %-66.0 %
Gearing-100.4 %-97.6 %-73.5 %-24.6 %-32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.20.5
Current ratio1.20.10.20.5
Cash and cash equivalents0.0010.6051.0743.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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