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Yamaha Service Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 45352803
Industrivej 7, 4180 Sorø
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Company information

Official name
Yamaha Service Sorø ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Yamaha Service Sorø ApS

Yamaha Service Sorø ApS (CVR number: 45352803) is a company from SORØ. The company recorded a gross profit of 212.9 kDKK in 2025. The operating profit was -174.3 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yamaha Service Sorø ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit212.89
EBIT- 174.32
Net earnings- 198.87
Shareholders equity total- 158.87
Balance sheet total (assets)546.93
Net debt-59.82
Profitability
EBIT-%
ROA-24.7 %
ROE-36.4 %
ROI
Economic value added (EVA)- 174.32
Solvency
Equity ratio-22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.4
Cash and cash equivalents59.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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