Yogo2go ApS

CVR number: 36968656
Kattegatvej 8, Lønstrup 9800 Hjørring
dennis.ostergaard80@gmail.com
tel: 29292029

Credit rating

Company information

Official name
Yogo2go ApS
Established
2015
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Yogo2go ApS (CVR number: 36968656) is a company from HJØRRING. The company recorded a gross profit of 533.3 kDKK in 2017. The operating profit was 188.1 kDKK, while net earnings were -800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -297.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yogo2go ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit101.28533.25
EBIT-92.37188.07
Net earnings29.98- 800.27
Shareholders equity total129.98- 670.29
Balance sheet total (assets)742.44407.74
Net debt410.03606.75
Profitability
EBIT-%
ROA2.9 %-76.8 %
ROE23.1 %-297.7 %
ROI4.0 %-121.4 %
Economic value added (EVA)-73.42167.68
Solvency
Equity ratio17.5 %-62.2 %
Gearing315.5 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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