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 1002.5 kDKK in 2024. The operating profit was -1497.2 kDKK, while net earnings were -1568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 27144.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 517.66 | - 486.10 | 430.66 | 0.24 | 1 002.51 |
EBIT | -1 167.04 | -2 106.66 | -1 788.16 | -2 166.45 | -1 497.17 |
Net earnings | - 993.63 | -1 721.67 | -1 646.06 | -2 035.11 | -1 568.21 |
Shareholders equity total | 561.19 | 1 589.87 | 1 957.40 | 2 290.30 | 1 322.09 |
Balance sheet total (assets) | 3 259.70 | 6 307.86 | 7 955.46 | 7 595.78 | 6 211.27 |
Net debt | -0.73 | 141.60 | 886.18 | 0.08 | -0.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.4 % | -44.0 % | -25.1 % | -27.9 % | -21.7 % |
ROE | -126.8 % | -160.1 % | -92.8 % | -95.8 % | -86.8 % |
ROI | -64.8 % | -55.0 % | -40.9 % | -66.7 % | -64.6 % |
Economic value added (EVA) | - 965.02 | -1 621.67 | -1 494.22 | -2 333.44 | -1 650.72 |
Solvency | |||||
Equity ratio | 19.0 % | 26.5 % | 24.6 % | 30.2 % | 21.3 % |
Gearing | 16.8 % | 21.7 % | 70.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.4 | 1.1 | 2 123.0 | 27 144.5 |
Current ratio | 1.1 | 4.7 | 2.6 | 4 970.8 | 53 946.2 |
Cash and cash equivalents | 94.99 | 203.39 | 491.66 | 0.64 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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