YAKKAY A/S — Credit Rating and Financial Key Figures

CVR number: 30086872
Batterivej 4, 2791 Dragør
Free credit report Annual report

Company information

Official name
YAKKAY A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.03132.43- 125.394 708.40- 809.37
EBIT287.2889.38- 155.344 668.82- 809.37
Net earnings76.05- 139.80- 184.684 336.19- 437.44
Shareholders equity total-2 458.98-2 598.78-2 783.461 552.731 115.29
Balance sheet total (assets)1 258.761 582.351 287.221 591.831 132.29
Net debt3 246.503 767.333 520.52-93.49-47.08
Profitability
EBIT-%
ROA8.1 %2.9 %-3.6 %165.0 %-50.1 %
ROE6.5 %-9.8 %-12.9 %305.4 %-32.8 %
ROI8.4 %3.1 %-3.8 %174.2 %-51.0 %
Economic value added (EVA)238.6435.18- 178.064 617.27- 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 ratio0.10.10.140.766.6
Current ratio0.30.40.340.766.6
Cash and cash equivalents291.11180.05284.3299.5847.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.