YO NØRREGADE APS — Credit Rating and Financial Key Figures

CVR number: 37249122
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
YO NØRREGADE APS
Established
2015
Company form
Private limited company
Industry

About YO NØRREGADE APS

YO NØRREGADE APS (CVR number: 37249122) is a company from VEJLE. The company recorded a gross profit of 553.9 kDKK in 2022. The operating profit was 87.9 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YO NØRREGADE APS's liquidity measured by quick ratio was 7.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 097.671 104.731 206.111 231.32553.92
EBIT174.4945.98211.60340.7887.85
Net earnings150.81- 252.13501.70304.2891.53
Shareholders equity total- 560.64- 812.77- 311.0753.21144.74
Balance sheet total (assets)942.36916.68293.99338.08166.59
Net debt1 250.491 467.07110.78- 127.38-10.52
Profitability
EBIT-%
ROA11.0 %20.9 %-6.9 %72.3 %34.8 %
ROE15.7 %-27.1 %82.9 %175.3 %92.5 %
ROI13.1 %-18.0 %61.3 %297.0 %88.8 %
Economic value added (EVA)214.5475.27252.44327.8998.01
Solvency
Equity ratio-37.3 %-47.0 %-51.4 %15.7 %86.9 %
Gearing-227.0 %-180.5 %-56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.97.6
Current ratio0.20.30.20.97.6
Cash and cash equivalents22.1165.51127.3810.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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