ByMAIN ApS — Credit Rating and Financial Key Figures

ByMAIN ApS (CVR number: 41024348) is a company from SILKEBORG. The company recorded a gross profit of 960.4 kDKK in 2024. The operating profit was 337.7 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ByMAIN ApS's liquidity measured by quick ratio was 0.3 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.