BYKATO ApS — Credit Rating and Financial Key Figures

CVR number: 33071264
Skovgaardsgade 5 C, 8000 Aarhus C
info@bykato.com
tel: 40724156
www.bykato.com

Credit rating

Company information

Official name
BYKATO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon741100

About BYKATO ApS

BYKATO ApS (CVR number: 33071264) is a company from AARHUS. The company recorded a gross profit of 1408.5 kDKK in 2024. The operating profit was 259.5 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. BYKATO ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 127.972 356.732 339.481 579.131 408.49
EBIT752.44889.18927.00292.25259.51
Net earnings559.07642.95723.27220.91200.55
Shareholders equity total1 143.771 286.721 009.99430.90411.45
Balance sheet total (assets)3 178.122 019.281 793.05914.65935.25
Net debt590.34-1 097.34-1 044.26- 215.45- 340.36
Profitability
EBIT-%
ROA24.6 %34.2 %48.6 %21.6 %28.2 %
ROE52.5 %52.9 %63.0 %30.7 %47.6 %
ROI32.4 %47.8 %78.8 %39.6 %59.7 %
Economic value added (EVA)514.50623.16721.74226.88191.44
Solvency
Equity ratio36.0 %63.7 %56.3 %47.1 %44.0 %
Gearing106.8 %1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.11.71.6
Current ratio1.12.52.11.71.6
Cash and cash equivalents630.971 122.231 052.62215.45340.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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