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Byline Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41694920
Johnstrups Alle 8, 1923 Frederiksberg C
Free credit report Annual report

Company information

Official name
Byline Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Byline Agency ApS

Byline Agency ApS (CVR number: 41694920) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.8 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byline Agency ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit435.9036.08154.22-33.83-29.82
EBIT141.5315.58148.55-42.55-30.09
Net earnings106.279.90115.80-44.32-30.17
Shareholders equity total146.2798.98155.8850.5520.39
Balance sheet total (assets)241.35189.04240.95100.3264.13
Net debt-77.63- 166.72- 170.83-92.18-54.34
Profitability
EBIT-%
ROA58.6 %7.2 %69.1 %-24.9 %-36.6 %
ROE72.7 %8.1 %90.9 %-42.9 %-85.1 %
ROI96.8 %12.7 %116.6 %-41.2 %-84.8 %
Economic value added (EVA)109.644.41110.89-50.38-32.64
Solvency
Equity ratio60.6 %52.4 %64.7 %50.4 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.82.01.5
Current ratio2.52.12.82.01.5
Cash and cash equivalents77.63166.72170.8392.1854.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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