Yazumi ApS — Credit Rating and Financial Key Figures

CVR number: 43640437
Jernbane Allé 79, 2720 Vanløse

Company information

Official name
Yazumi ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Yazumi ApS

Yazumi ApS (CVR number: 43640437) is a company from KØBENHAVN. The company recorded a gross profit of 1927.4 kDKK in 2024. The operating profit was 371.4 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Yazumi 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit429.571 927.45
EBIT- 185.20371.42
Net earnings- 144.28286.73
Shareholders equity total- 104.28182.45
Balance sheet total (assets)408.31942.08
Net debt151.38-73.53
Profitability
EBIT-%
ROA-36.1 %51.2 %
ROE-35.3 %97.1 %
ROI-63.2 %81.8 %
Economic value added (EVA)- 144.22280.14
Solvency
Equity ratio-20.3 %19.4 %
Gearing-281.0 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents141.63502.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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