YaaYii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YaaYii ApS
YaaYii ApS (CVR number: 42713465) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.3 %, which can be considered poor and Return on Equity (ROE) was -180.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YaaYii ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.31 | -40.00 | |
EBIT | -8.31 | -40.00 | |
Net earnings | -6.66 | -0.77 | -40.42 |
Shareholders equity total | 43.34 | 42.56 | 2.15 |
Balance sheet total (assets) | 48.08 | 47.30 | 5.24 |
Net debt | -46.20 | -45.43 | -5.24 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | -152.3 % | |
ROE | -15.4 % | -1.8 % | -180.8 % |
ROI | -19.2 % | -178.9 % | |
Economic value added (EVA) | -6.49 | 0.14 | -39.86 |
Solvency | |||
Equity ratio | 90.1 % | 90.0 % | 41.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.1 | 10.0 | 1.7 |
Current ratio | 10.1 | 10.0 | 1.7 |
Cash and cash equivalents | 46.20 | 45.43 | 5.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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