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Bay & Ko. ApS — Credit Rating and Financial Key Figures

CVR number: 21498505
Geflevej 150, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
Bay & Ko. ApS
Established
1999
Company form
Private limited company
Industry

About Bay & Ko. ApS

Bay & Ko. ApS (CVR number: 21498505) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -156.2 kDKK in 2025. The operating profit was -156.2 kDKK, while net earnings were 2034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay & Ko. ApS's liquidity measured by quick ratio was 1289.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.07-79.11- 156.24
EBIT-12.97-19.50-21.07-79.11- 156.24
Net earnings2 294.572 734.953 775.106 656.192 034.94
Shareholders equity total10 919.1513 541.1017 201.7923 857.9825 770.92
Balance sheet total (assets)11 320.7514 431.6518 126.0324 057.6625 790.92
Net debt- 989.54-1 232.02-1 911.64-23 875.09-25 593.88
Profitability
EBIT-%
ROA22.8 %21.2 %23.2 %32.6 %8.9 %
ROE23.3 %22.4 %24.6 %32.4 %8.2 %
ROI23.3 %22.4 %24.6 %33.4 %8.9 %
Economic value added (EVA)- 451.95- 568.87- 701.72- 926.47-1 343.47
Solvency
Equity ratio96.5 %93.8 %94.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.13.33.1120.51 289.5
Current ratio8.13.33.1120.51 289.5
Cash and cash equivalents989.541 232.021 911.6423 875.0925 593.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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