nihao YAO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 981.56 | 3 058.05 |
EBIT | 64.48 | - 297.87 |
Net earnings | 46.87 | - 238.83 |
Shareholders equity total | 1 532.23 | 1 293.41 |
Balance sheet total (assets) | 2 091.31 | 1 862.54 |
Net debt | - 562.47 | - 142.14 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | -15.1 % |
ROE | 3.1 % | -16.9 % |
ROI | 3.9 % | -18.6 % |
Economic value added (EVA) | 49.98 | - 315.92 |
Solvency | ||
Equity ratio | 73.3 % | 69.4 % |
Gearing | 3.0 % | 15.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.3 |
Current ratio | 2.4 | 1.3 |
Cash and cash equivalents | 608.21 | 343.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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