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BY-RO Grafisk Studie A/S — Credit Rating and Financial Key Figures

CVR number: 42912611
Grønnegade 3 C, 4000 Roskilde
Free credit report Annual report

Company information

Official name
BY-RO Grafisk Studie A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About BY-RO Grafisk Studie A/S

BY-RO Grafisk Studie A/S (CVR number: 42912611) is a company from ROSKILDE. The company recorded a gross profit of 886.7 kDKK in 2025. The operating profit was 107.7 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. BY-RO Grafisk Studie A/S's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit3 874.882 140.021 177.00886.71
EBIT892.35101.19426.00107.67
Net earnings681.6174.73329.0078.13
Shareholders equity total1 081.61756.34735.00584.79
Balance sheet total (assets)2 084.941 182.191 120.001 034.93
Net debt- 938.72- 946.68- 803.00- 662.95
Profitability
EBIT-%
ROA42.8 %6.2 %37.6 %10.5 %
ROE63.0 %8.1 %44.1 %11.8 %
ROI82.3 %11.0 %57.8 %17.0 %
Economic value added (EVA)684.4826.05291.5443.04
Solvency
Equity ratio51.9 %64.0 %65.6 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.92.3
Current ratio1.92.82.92.3
Cash and cash equivalents938.72946.68803.00662.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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