YELLOWBLUE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31055970
Hellebakken 31, 3150 Hellebæk
tel: 29281519

Company information

Official name
YELLOWBLUE CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About YELLOWBLUE CONSULTING ApS

YELLOWBLUE CONSULTING ApS (CVR number: 31055970) is a company from HELSINGØR. The company recorded a gross profit of -150.1 kDKK in 2017. The operating profit was -180.1 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YELLOWBLUE CONSULTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-93.17- 150.14
EBIT- 275.27- 180.14
Net earnings- 312.33- 180.14
Shareholders equity total- 883.64
Balance sheet total (assets)200.1578.41
Net debt889.26-6.28
Profitability
EBIT-%
ROA-25.4 %-31.0 %
ROE-156.0 %-129.3 %
ROI-26.0 %-32.3 %
Economic value added (EVA)- 275.27- 127.19
Solvency
Equity ratio-81.5 %
Gearing-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents170.1361.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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