Yoga Prop Shop ApS — Credit Rating and Financial Key Figures

CVR number: 43642030
Tolstrupvej 39 A, 4330 Hvalsø
leif.harding@mail.dk
tel: 46363300
https://www.facebook.com/yogapropshop.dk

Company information

Official name
Yoga Prop Shop ApS
Established
2022
Company form
Private limited company
Industry

About Yoga Prop Shop ApS

Yoga Prop Shop ApS (CVR number: 43642030) is a company from LEJRE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yoga Prop Shop ApS's liquidity measured by quick ratio was 0.6 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 profit- 117.52-20.30
EBIT- 117.52-20.30
Net earnings- 120.03-21.68
Shareholders equity total-80.03- 101.71
Balance sheet total (assets)50.133.59
Net debt0.39-3.45
Profitability
EBIT-%
ROA-90.3 %-17.2 %
ROE-239.4 %-80.7 %
ROI-29975.0 %-10341.3 %
Economic value added (EVA)- 117.52-16.30
Solvency
Equity ratio-61.5 %-96.6 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.6
Current ratio2.10.6
Cash and cash equivalents3.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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