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YEAHYEAH Collective Partner #005 ApS — Credit Rating and Financial Key Figures

CVR number: 38683632
Abildvej 5 E, 5700 Svendborg
mads.h@yeahyeah.co
http://yeahyeah.co
Free credit report Annual report

Credit rating

Company information

Official name
YEAHYEAH Collective Partner #005 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About YEAHYEAH Collective Partner #005 ApS

YEAHYEAH Collective Partner #005 ApS (CVR number: 38683632) is a company from SVENDBORG. The company recorded a gross profit of 804.6 kDKK in 2025. The operating profit was 68.7 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. YEAHYEAH Collective Partner #005 ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 066.18771.03860.74662.34804.61
EBIT177.8292.86166.44-79.3968.67
Net earnings46.3470.93131.14-52.4743.60
Shareholders equity total302.82331.74321.74191.61215.23
Balance sheet total (assets)537.00496.96525.82277.49344.36
Net debt- 161.49- 220.21- 283.716.68- 196.85
Profitability
EBIT-%
ROA14.5 %18.0 %32.6 %-16.5 %22.1 %
ROE14.8 %22.4 %40.1 %-20.4 %21.4 %
ROI26.1 %29.3 %51.0 %-25.5 %33.1 %
Economic value added (EVA)86.9856.81114.38-78.8440.86
Solvency
Equity ratio56.4 %66.8 %61.2 %69.0 %62.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.40.02.1
Current ratio1.41.81.40.02.1
Cash and cash equivalents161.49220.21283.710.85196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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