Yellow Hat ApS — Credit Rating and Financial Key Figures

Yellow Hat ApS (CVR number: 42238058) is a company from SILKEBORG. The company recorded a gross profit of 76 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Yellow Hat ApS's liquidity measured by quick ratio was 3.7 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.