YOGI 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37000744
Thrigesvej 7, 7430 Ikast
cmo@dkcompany.com

Company information

Official name
YOGI 2015 ApS
Established
2015
Company form
Private limited company
Industry

About YOGI 2015 ApS

YOGI 2015 ApS (CVR number: 37000744) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.1 kDKK in 2021. The operating profit was -22.1 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOGI 2015 ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit129.2538.86-30.4522.85-19.08
EBIT94.02-95.48- 124.93- 337.03-22.13
Net earnings23.69- 119.24- 207.45- 454.7749.79
Shareholders equity total1 011.96892.73685.28230.51280.30
Balance sheet total (assets)3 978.473 863.133 790.411 476.48295.30
Net debt2 383.382 888.413 062.321 221.62- 295.30
Profitability
EBIT-%
ROA2.4 %-2.4 %-3.3 %-12.8 %6.1 %
ROE2.4 %-12.5 %-26.3 %-99.3 %19.5 %
ROI2.7 %-2.6 %-3.3 %-12.9 %6.2 %
Economic value added (EVA)- 103.25- 232.96- 288.61- 470.91-32.87
Solvency
Equity ratio25.4 %23.1 %18.1 %15.6 %94.9 %
Gearing249.9 %326.5 %449.8 %533.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.019.7
Current ratio0.20.10.00.019.7
Cash and cash equivalents145.6126.3719.798.02295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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