Yggdrasill ApS — Credit Rating and Financial Key Figures

CVR number: 38484338
Ridder Stigs Vej 14, 2300 København S

Credit rating

Company information

Official name
Yggdrasill ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Yggdrasill ApS

Yggdrasill ApS (CVR number: 38484338) is a company from KØBENHAVN. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 6116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yggdrasill ApS's liquidity measured by quick ratio was 138.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-1.00-12.50-44.47
EBIT-12.00-18.75-1.00-12.50-44.47
Net earnings5 586.0564 901.7435 522.489 288.396 116.57
Shareholders equity total36 387.92101 289.67129 668.41134 924.85125 020.98
Balance sheet total (assets)36 548.39101 310.42129 668.41135 524.38125 379.45
Net debt148.47-16 893.22-16 554.16-21 981.52-49 702.93
Profitability
EBIT-%
ROA16.5 %94.2 %30.8 %7.1 %5.1 %
ROE16.6 %94.3 %30.8 %7.0 %4.7 %
ROI16.5 %94.2 %30.8 %7.1 %5.1 %
Economic value added (EVA)-1 427.15-1 847.25-4 241.92-5 804.04-5 919.22
Solvency
Equity ratio99.6 %100.0 %100.0 %99.6 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio818.836.7138.7
Current ratio818.836.7138.7
Cash and cash equivalents16 893.2216 554.1621 981.5249 702.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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