YOGO.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOGO.DK ApS
YOGO.DK ApS (CVR number: 39467542) is a company from KØBENHAVN. The company recorded a gross profit of 235.6 kDKK in 2023. The operating profit was -1122.7 kDKK, while net earnings were -1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -163.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YOGO.DK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.28 | 83.32 | 38.01 | - 285.20 | 235.60 |
EBIT | -17.72 | 81.80 | - 355.85 | -1 099.34 | -1 122.68 |
Net earnings | -20.93 | 66.04 | - 362.84 | -1 123.55 | -1 190.80 |
Shareholders equity total | -22.88 | 43.16 | 200.32 | 76.78 | -1 114.02 |
Balance sheet total (assets) | 64.63 | 90.47 | 442.93 | 218.90 | 1 381.34 |
Net debt | -41.72 | -71.04 | - 438.50 | - 176.75 | 729.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.2 % | 91.9 % | -133.1 % | -332.0 % | -82.7 % |
ROE | -63.7 % | 122.5 % | -298.0 % | -810.9 % | -163.3 % |
ROI | -261.6 % | 304.6 % | -291.6 % | -792.9 % | -108.1 % |
Economic value added (EVA) | -17.57 | 72.63 | - 352.44 | -1 087.37 | -1 117.65 |
Solvency | |||||
Equity ratio | -26.1 % | 47.7 % | 45.2 % | 35.1 % | -44.6 % |
Gearing | -46.1 % | -179.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.8 | 1.4 | 0.5 |
Current ratio | 0.7 | 1.8 | 1.8 | 1.4 | 0.5 |
Cash and cash equivalents | 52.27 | 71.04 | 438.50 | 176.75 | 1 270.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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