YELLOW DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 13249776
Taarbæk Strandvej 111, 2930 Klampenborg
tel: 39900399

Company information

Official name
YELLOW DIRECT ApS
Established
1989
Company form
Private limited company
Industry

About YELLOW DIRECT ApS

YELLOW DIRECT ApS (CVR number: 13249776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 73.9 kDKK in 2020. The operating profit was 73.9 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YELLOW DIRECT ApS's liquidity measured by quick ratio was 23.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit124.97-0.09-5.64142.3573.92
EBIT64.43-0.09-5.64142.3573.92
Net earnings-21.6015.57-20.73116.1858.40
Shareholders equity total488.85401.02274.50282.68230.48
Balance sheet total (assets)500.15404.93274.50323.77236.67
Net debt-87.27-91.03- 171.35-45.10- 145.20
Profitability
EBIT-%
ROA15.8 %10.6 %-0.5 %47.6 %27.1 %
ROE-4.4 %3.5 %-6.1 %41.7 %22.8 %
ROI16.1 %10.8 %-0.5 %51.1 %29.6 %
Economic value added (EVA)64.43-20.24-20.32111.3045.19
Solvency
Equity ratio97.7 %99.0 %100.0 %87.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.024.71.223.5
Current ratio19.950.43.038.3
Cash and cash equivalents87.2791.03171.3545.10145.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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