BAYSURVEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAYSURVEY ApS
BAYSURVEY ApS (CVR number: 30510178) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAYSURVEY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.49 | 54.42 | 21.16 | 27.58 | -11.03 |
EBIT | -20.49 | 54.42 | 21.16 | 27.58 | -11.03 |
Net earnings | 28.22 | -15.42 | 15.09 | 20.33 | -2.79 |
Shareholders equity total | 335.91 | 320.50 | 335.59 | 355.92 | 353.14 |
Balance sheet total (assets) | 409.39 | 373.03 | 419.19 | 445.73 | 459.90 |
Net debt | - 341.56 | -5.10 | 71.81 | 74.94 | 92.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 14.4 % | 5.3 % | 6.9 % | 0.2 % |
ROE | 8.8 % | -4.7 % | 4.6 % | 5.9 % | -0.8 % |
ROI | 10.9 % | 15.2 % | 5.6 % | 7.1 % | 0.2 % |
Economic value added (EVA) | -33.97 | 23.45 | -1.36 | 0.92 | -32.69 |
Solvency | |||||
Equity ratio | 82.1 % | 85.9 % | 80.1 % | 79.9 % | 76.8 % |
Gearing | 14.7 % | 10.5 % | 21.6 % | 21.1 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.4 | 1.4 | 1.7 | 1.5 |
Current ratio | 6.2 | 1.4 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 390.98 | 38.80 | 0.80 | 0.04 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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