Yo and Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yo and Co ApS
Yo and Co ApS (CVR number: 42807222) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yo and Co ApS's liquidity measured by quick ratio was 2.5 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 | -24.69 | -6.12 |
| EBIT | -24.69 | -6.12 |
| Net earnings | -24.77 | -5.89 |
| Shareholders equity total | 15.23 | 9.34 |
| Balance sheet total (assets) | 21.36 | 15.43 |
| Net debt | -20.40 | -14.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | -115.6 % | -32.0 % |
| ROE | -162.6 % | -47.9 % |
| ROI | -162.1 % | -47.8 % |
| Economic value added (EVA) | -24.69 | -5.86 |
| Solvency | ||
| Equity ratio | 71.3 % | 60.5 % |
| Gearing | 1.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 2.5 |
| Current ratio | 3.5 | 2.5 |
| Cash and cash equivalents | 20.40 | 14.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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