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 842 kDKK in 2024. The operating profit was -2825.1 kDKK, while net earnings were -2863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -218 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. YOGO.DK ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.32 | 38.01 | - 285.20 | 235.60 | 841.99 |
EBIT | 81.80 | - 355.85 | -1 099.34 | -1 122.68 | -2 825.06 |
Net earnings | 66.04 | - 362.84 | -1 123.55 | -1 190.80 | -2 863.37 |
Shareholders equity total | 43.16 | 200.32 | 76.78 | -1 114.02 | 1 245.60 |
Balance sheet total (assets) | 90.47 | 442.93 | 218.90 | 1 381.34 | 1 958.39 |
Net debt | -71.04 | - 438.50 | - 176.75 | 729.66 | -1 762.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.9 % | -133.1 % | -332.0 % | -82.7 % | -126.6 % |
ROE | 122.5 % | -298.0 % | -810.9 % | -163.3 % | -218.0 % |
ROI | 304.6 % | -291.6 % | -792.9 % | -108.1 % | -173.8 % |
Economic value added (EVA) | 69.48 | - 358.01 | -1 109.41 | -1 126.53 | -2 869.58 |
Solvency | |||||
Equity ratio | 47.7 % | 45.2 % | 35.1 % | -44.6 % | 63.6 % |
Gearing | -179.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.4 | 0.5 | 2.7 |
Current ratio | 1.8 | 1.8 | 1.4 | 0.5 | 2.7 |
Cash and cash equivalents | 71.04 | 438.50 | 176.75 | 1 270.34 | 1 762.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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