YOLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOLI ApS
YOLI ApS (CVR number: 40468633) is a company from KØBENHAVN. The company recorded a gross profit of 238.4 kDKK in 2023. The operating profit was -2166.5 kDKK, while net earnings were -2035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YOLI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.55 | - 517.66 | - 486.10 | 430.66 | 238.44 |
EBIT | - 109.12 | -1 167.04 | -2 106.66 | -1 788.16 | -2 166.45 |
Net earnings | -94.06 | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 |
Shareholders equity total | 1 005.95 | 561.19 | 1 589.87 | 1 957.40 | 2 290.30 |
Balance sheet total (assets) | 1 374.00 | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 |
Net debt | - 790.39 | -0.73 | 141.60 | 886.18 | 77.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -50.4 % | -44.0 % | -25.1 % | -27.8 % |
ROE | -9.3 % | -126.8 % | -160.1 % | -92.8 % | -95.8 % |
ROI | -8.0 % | -64.8 % | -55.0 % | -40.9 % | -68.2 % |
Economic value added (EVA) | -86.35 | - 907.67 | -1 514.56 | -1 353.62 | -1 611.95 |
Solvency | |||||
Equity ratio | 73.2 % | 19.0 % | 26.5 % | 24.6 % | 30.2 % |
Gearing | 16.8 % | 21.7 % | 70.4 % | 31.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.3 | 1.5 | 3.4 | 1.1 | 2.1 |
Current ratio | 74.3 | 1.1 | 4.7 | 2.6 | 5.0 |
Cash and cash equivalents | 790.39 | 94.99 | 203.39 | 491.66 | 638.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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