YOLI ApS — Credit Rating and Financial Key Figures

CVR number: 40468633
Emdrupvej 169, 2400 København NV
www.playyoli.com

Credit rating

Company information

Official name
YOLI ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 103.55- 517.66- 486.10430.66238.44
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 total1 005.95561.191 589.871 957.402 290.30
Balance sheet total (assets)1 374.003 259.706 307.867 955.467 595.78
Net debt- 790.39-0.73141.60886.1877.28
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 ratio73.2 %19.0 %26.5 %24.6 %30.2 %
Gearing16.8 %21.7 %70.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio74.31.53.41.12.1
Current ratio74.31.14.72.65.0
Cash and cash equivalents790.3994.99203.39491.66638.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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