YELLOW ST. KONGENSGADE 75 ApS — Credit Rating and Financial Key Figures

YELLOW ST. KONGENSGADE 75 ApS (CVR number: 27395198) is a company from GENTOFTE. The company recorded a gross profit of 144.3 kDKK in 2022. The operating profit was 23.1 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YELLOW ST. KONGENSGADE 75 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.