YAKKAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About YAKKAY A/S
YAKKAY A/S (CVR number: 30086872) is a company from DRAGØR. The company recorded a gross profit of -809.4 kDKK in 2024. The operating profit was -809.4 kDKK, while net earnings were -437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YAKKAY A/S's liquidity measured by quick ratio was 66.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.03 | 132.43 | - 125.39 | 4 708.40 | - 809.37 |
EBIT | 287.28 | 89.38 | - 155.34 | 4 668.82 | - 809.37 |
Net earnings | 76.05 | - 139.80 | - 184.68 | 4 336.19 | - 437.44 |
Shareholders equity total | -2 458.98 | -2 598.78 | -2 783.46 | 1 552.73 | 1 115.29 |
Balance sheet total (assets) | 1 258.76 | 1 582.35 | 1 287.22 | 1 591.83 | 1 132.29 |
Net debt | 3 246.50 | 3 767.33 | 3 520.52 | -93.49 | -47.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 2.9 % | -3.6 % | 165.0 % | -50.1 % |
ROE | 6.5 % | -9.8 % | -12.9 % | 305.4 % | -32.8 % |
ROI | 8.4 % | 3.1 % | -3.8 % | 174.2 % | -51.0 % |
Economic value added (EVA) | 238.64 | 35.18 | - 178.06 | 4 617.27 | - 597.40 |
Solvency | |||||
Equity ratio | -66.1 % | -62.2 % | -68.4 % | 97.5 % | 98.5 % |
Gearing | -143.9 % | -151.9 % | -136.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 40.7 | 66.6 |
Current ratio | 0.3 | 0.4 | 0.3 | 40.7 | 66.6 |
Cash and cash equivalents | 291.11 | 180.05 | 284.32 | 99.58 | 47.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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