Yield Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42798444
Munklindevej 10, 7441 Bording

Company information

Official name
Yield Invest ApS
Established
2021
Company form
Private limited company
Industry

About Yield Invest ApS

Yield Invest ApS (CVR number: 42798444) is a company from IKAST-BRANDE. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yield Invest ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 957.16- 136.47- 112.01
EBIT-1 110.17- 140.505.88
Net earnings-1 224.06- 255.52- 121.40
Shareholders equity total- 824.06-1 079.58-1 200.98
Balance sheet total (assets)304.49162.99168.87
Net debt1 071.121 204.371 349.26
Profitability
EBIT-%
ROA-98.4 %-11.9 %0.5 %
ROE-402.0 %-109.3 %-73.2 %
ROI-99.9 %-12.0 %0.5 %
Economic value added (EVA)-1 110.17- 154.93-1.48
Solvency
Equity ratio-73.0 %-86.9 %-87.7 %
Gearing-134.8 %-113.6 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.30.2
Current ratio17.49.910.2
Cash and cash equivalents39.9421.704.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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