Yoga company ApS

CVR number: 37921807
Englandsvej 276, 2770 Kastrup
yogacompanydk@gmail.com
tel: 26257140
www.yogacompany.dk

Credit rating

Company information

Official name
Yoga company ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Yoga company ApS

Yoga company ApS (CVR number: 37921807) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 53.8 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Yoga company 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales35.7128.4858.1039.3031.56
Gross profit-2.494.45-4.0912.0816.98
EBIT-2.494.45-4.0912.0816.98
Net earnings-2.494.45-4.099.4213.24
Shareholders equity total40.0031.0030.00
Balance sheet total (assets)40.0040.0040.00
Net debt
Profitability
EBIT-%-7.0 %15.6 %-7.0 %30.7 %53.8 %
ROA-10.2 %30.2 %42.4 %
ROE-10.2 %26.5 %43.4 %
ROI-10.2 %34.0 %55.7 %
Economic value added (EVA)-2.494.45-4.099.4212.79
Solvency
Equity ratio100.0 %77.5 %75.0 %
Gearing
Relative net indebtedness %22.9 %31.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.9 %-31.7 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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