YELLOWBLUE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 200.15 | 78.41 |
| Net debt | 889.26 | -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 ratio | 0.2 | 0.8 |
| Current ratio | 0.2 | 0.8 |
| Cash and cash equivalents | 170.13 | 61.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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