BAY KOMPRESSOR ApS — Credit Rating and Financial Key Figures

CVR number: 28308213
Fuglebækvej 4 A, 2770 Kastrup
tel: 32511866

Company information

Official name
BAY KOMPRESSOR ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About BAY KOMPRESSOR ApS

BAY KOMPRESSOR ApS (CVR number: 28308213) is a company from TÅRNBY. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4760 kDKK, while net earnings were 3718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAY KOMPRESSOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 559.755 570.526 435.558 399.3410 436.12
EBIT1 379.571 376.802 145.803 489.254 760.05
Net earnings1 071.211 083.501 672.302 750.343 718.68
Shareholders equity total4 549.795 633.295 805.607 055.937 774.61
Balance sheet total (assets)6 932.067 343.539 413.9514 082.8714 112.59
Net debt423.71-1 181.93- 239.88365.681 143.43
Profitability
EBIT-%
ROA19.0 %20.0 %26.0 %30.1 %34.0 %
ROE20.3 %21.3 %29.2 %42.8 %50.1 %
ROI24.3 %25.7 %33.3 %39.5 %41.3 %
Economic value added (EVA)763.08808.821 377.672 347.193 176.08
Solvency
Equity ratio65.6 %76.7 %61.7 %50.1 %55.1 %
Gearing12.1 %1.2 %27.0 %48.9 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.20.90.9
Current ratio3.34.12.41.92.1
Cash and cash equivalents126.961 251.651 809.603 085.453 763.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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