Yellow Eagle ApS — Credit Rating and Financial Key Figures

CVR number: 43924850
Nøddevej 14, Fuglslev 8400 Ebeltoft

Company information

Official name
Yellow Eagle ApS
Personnel
1 person
Established
2023
Domicile
Fuglslev
Company form
Private limited company
Industry

About Yellow Eagle ApS

Yellow Eagle ApS (CVR number: 43924850) is a company from SYDDJURS. The company recorded a gross profit of 565.8 kDKK in 2023. The operating profit was 208.6 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Yellow Eagle ApS's liquidity measured by quick ratio was 4.4 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 profit565.78
EBIT208.59
Net earnings162.65
Shareholders equity total202.65
Balance sheet total (assets)262.31
Net debt- 248.36
Profitability
EBIT-%
ROA79.5 %
ROE80.3 %
ROI102.7 %
Economic value added (EVA)162.69
Solvency
Equity ratio77.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents248.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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