YOYO Global Freight CPH A/S — Credit Rating and Financial Key Figures

CVR number: 10504279
Oliefabriksvej 61, 2770 Kastrup
tel: 32526300

Company information

Official name
YOYO Global Freight CPH A/S
Established
1986
Company form
Limited company
Industry

About YOYO Global Freight CPH A/S

YOYO Global Freight CPH A/S (CVR number: 10504279) is a company from TÅRNBY. The company recorded a gross profit of 2729.8 kDKK in 2019. The operating profit was 2233.1 kDKK, while net earnings were 1817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOYO Global Freight CPH A/S's liquidity measured by quick ratio was 6.3 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
2016
2017
2018
2019
Volume
Net sales19 563.8020 706.63
Gross profit3 593.583 703.684 185.772 729.80
EBIT545.36560.331 007.792 233.10
Net earnings390.38404.47747.251 817.71
Shareholders equity total1 390.381 404.471 747.252 817.72
Balance sheet total (assets)4 936.135 992.106 649.313 353.16
Net debt- 504.47- 975.21- 568.70
Profitability
EBIT-%2.8 %2.7 %
ROA11.0 %10.3 %16.0 %46.6 %
ROE28.1 %28.9 %47.4 %79.6 %
ROI25.7 %26.5 %41.2 %83.0 %
Economic value added (EVA)411.85413.65785.571 739.95
Solvency
Equity ratio28.7 %23.5 %26.3 %84.0 %
Gearing51.7 %49.4 %59.6 %
Relative net indebtedness %11.8 %14.1 %
Liquidity
Quick ratio1.31.31.36.3
Current ratio1.31.31.36.3
Cash and cash equivalents1 223.681 668.851 610.71
Capital use efficiency
Trade debtors turnover (days)59.370.1
Net working capital %5.5 %5.8 %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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