nihao YAO ApS — Credit Rating and Financial Key Figures

CVR number: 44150476
Rantzausgade 52, 2200 København N

Company information

Official name
nihao YAO ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About nihao YAO ApS

nihao YAO ApS (CVR number: 44150476) is a company from KØBENHAVN. The company recorded a gross profit of 3058.1 kDKK in 2024. The operating profit was -297.9 kDKK, while net earnings were -238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. nihao YAO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 981.563 058.05
EBIT64.48- 297.87
Net earnings46.87- 238.83
Shareholders equity total1 532.231 293.41
Balance sheet total (assets)2 091.311 862.54
Net debt- 562.47- 142.14
Profitability
EBIT-%
ROA3.1 %-15.1 %
ROE3.1 %-16.9 %
ROI3.9 %-18.6 %
Economic value added (EVA)49.98- 315.92
Solvency
Equity ratio73.3 %69.4 %
Gearing3.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.3
Current ratio2.41.3
Cash and cash equivalents608.21343.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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