YellowBeak ApS — Credit Rating and Financial Key Figures

CVR number: 44234254
Sofievej 138, 9000 Aalborg
Chr5500@hotmail.com
tel: 29632636
Free credit report Annual report

Company information

Official name
YellowBeak ApS
Established
2023
Company form
Private limited company
Industry

About YellowBeak ApS

YellowBeak ApS (CVR number: 44234254) is a company from AALBORG. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. YellowBeak ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit147.03
EBIT147.03
Net earnings86.52
Shareholders equity total126.52
Balance sheet total (assets)169.22
Net debt- 160.93
Profitability
EBIT-%
ROA70.2 %
ROE68.4 %
ROI92.8 %
Economic value added (EVA)114.71
Solvency
Equity ratio74.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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