24Byg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40517235
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
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Company information

Official name
24Byg Gruppen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 24Byg Gruppen ApS

24Byg Gruppen ApS (CVR number: 40517235) is a company from FREDERIKSSUND. The company recorded a gross profit of 277.8 kDKK in 2025. The operating profit was 119.6 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. 24Byg Gruppen ApS's liquidity measured by quick ratio was 2 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 profit3 545.31822.501 990.71866.15277.79
EBIT550.67-2 199.561 031.95526.20119.63
Net earnings291.26-2 334.84894.08431.44159.34
Shareholders equity total1 069.08-1 265.75- 371.6759.77219.12
Balance sheet total (assets)9 728.837 704.823 675.051 030.88448.23
Net debt5 894.566 894.07721.13-87.3315.40
Profitability
EBIT-%
ROA8.2 %-23.5 %15.9 %20.8 %16.2 %
ROE31.5 %-53.2 %15.7 %23.1 %114.3 %
ROI13.8 %-31.4 %27.0 %115.1 %43.5 %
Economic value added (EVA)369.59-2 555.15747.97413.40151.39
Solvency
Equity ratio11.0 %-14.1 %-9.2 %5.8 %48.9 %
Gearing561.9 %-546.5 %-195.5 %222.5 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.71.12.0
Current ratio0.40.20.81.12.0
Cash and cash equivalents112.8322.985.55220.31124.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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