Yellow dragons ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.74 | -3.60 |
EBIT | 13.74 | -3.60 |
Net earnings | 4.66 | -6.46 |
Shareholders equity total | 44.66 | 38.20 |
Balance sheet total (assets) | 75.36 | 83.38 |
Net debt | -26.36 | -74.38 |
Profitability | ||
EBIT-% | ||
ROA | 18.2 % | -4.2 % |
ROE | 10.4 % | -15.6 % |
ROI | 25.6 % | -6.6 % |
Economic value added (EVA) | 8.37 | -4.07 |
Solvency | ||
Equity ratio | 59.3 % | 45.8 % |
Gearing | 20.2 % | 23.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.8 |
Current ratio | 2.5 | 1.8 |
Cash and cash equivalents | 35.36 | 83.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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