Yes I Do ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yes I Do ApS
Yes I Do ApS (CVR number: 38205315) is a company from TØNDER. The company recorded a gross profit of 0.7 kDKK in 2017. The operating profit was -3.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yes I Do ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 0.68 |
EBIT | -3.31 |
Net earnings | -7.29 |
Shareholders equity total | 42.71 |
Balance sheet total (assets) | 92.11 |
Net debt | -58.96 |
Profitability | |
EBIT-% | |
ROA | -3.6 % |
ROE | -17.1 % |
ROI | -7.7 % |
Economic value added (EVA) | -3.31 |
Solvency | |
Equity ratio | 46.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 58.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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