Grow Yoga Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44269333
Nyvej 6, 3460 Birkerød
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Company information

Official name
Grow Yoga Travel ApS
Established
2023
Company form
Private limited company
Industry

About Grow Yoga Travel ApS

Grow Yoga Travel ApS (CVR number: 44269333) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grow Yoga Travel ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit16.14
EBIT16.14
Net earnings-12.68
Shareholders equity total27.32
Balance sheet total (assets)330.72
Net debt-43.24
Profitability
EBIT-%
ROA5.2 %
ROE-46.4 %
ROI16.5 %
Economic value added (EVA)13.03
Solvency
Equity ratio11.3 %
Gearing284.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents120.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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