BYENS FLISER & SANITET ApS — Credit Rating and Financial Key Figures

BYENS FLISER & SANITET ApS (CVR number: 36039795) is a company from GENTOFTE. The company recorded a gross profit of 3353 kDKK in 2025. The operating profit was 548 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYENS FLISER & SANITET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.