YOGO DENMARK ApS

CVR number: 36039787
Maigårdsvej 12, 9900 Frederikshavn
ah@yogo.world
tel: 41884269
www.yogo.world

Credit rating

Company information

Official name
YOGO DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About YOGO DENMARK ApS

YOGO DENMARK ApS (CVR number: 36039787) is a company from FREDERIKSHAVN. The company recorded a gross profit of 345.4 kDKK in 2016. The operating profit was 345 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. YOGO DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit345.44
EBIT345.01
Net earnings281.11
Shareholders equity total547.48
Balance sheet total (assets)1 693.48
Net debt587.66
Profitability
EBIT-%
ROA20.4 %
ROE51.3 %
ROI30.4 %
Economic value added (EVA)298.22
Solvency
Equity ratio32.3 %
Gearing107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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