YellowRock A/S

CVR number: 44047403
Mesterlodden 42, 2820 Gentofte
finance@yellowbeard.com
www.yellowrock.io

Credit rating

Company information

Official name
YellowRock A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About YellowRock A/S

YellowRock A/S (CVR number: 44047403) is a company from GENTOFTE. The company recorded a gross profit of -1188.3 kDKK in 2023. The operating profit was -1893.8 kDKK, while net earnings were -1678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YellowRock A/S's liquidity measured by quick ratio was 7.2 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
2023
Volume
Net sales
Gross profit-1 188.33
EBIT-1 893.78
Net earnings-1 678.06
Shareholders equity total-1 278.06
Balance sheet total (assets)7 166.52
Net debt7 018.45
Profitability
EBIT-%
ROA-22.4 %
ROE-23.4 %
ROI-23.1 %
Economic value added (EVA)-1 478.09
Solvency
Equity ratio-15.1 %
Gearing-549.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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