Yellow dragons ApS — Credit Rating and Financial Key Figures

CVR number: 43108220
Lyngbyvej 345 B, 2820 Gentofte

Credit rating

Company information

Official name
Yellow dragons ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Yellow dragons ApS

Yellow dragons ApS (CVR number: 43108220) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yellow dragons ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit13.74-3.60
EBIT13.74-3.60
Net earnings4.66-6.46
Shareholders equity total44.6638.20
Balance sheet total (assets)75.3683.38
Net debt-26.36-74.38
Profitability
EBIT-%
ROA18.2 %-4.2 %
ROE10.4 %-15.6 %
ROI25.6 %-6.6 %
Economic value added (EVA)8.37-4.07
Solvency
Equity ratio59.3 %45.8 %
Gearing20.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio2.51.8
Cash and cash equivalents35.3683.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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