YOLI ApS — Credit Rating and Financial Key Figures

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

Official name
YOLI ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 517.66- 486.10430.660.241 002.51
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 total561.191 589.871 957.402 290.301 322.09
Balance sheet total (assets)3 259.706 307.867 955.467 595.786 211.27
Net debt-0.73141.60886.180.08-0.54
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 ratio19.0 %26.5 %24.6 %30.2 %21.3 %
Gearing16.8 %21.7 %70.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.41.12 123.027 144.5
Current ratio1.14.72.64 970.853 946.2
Cash and cash equivalents94.99203.39491.660.640.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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