by.david ApS — Credit Rating and Financial Key Figures

CVR number: 40111026
Martin Luther Kings Vej 23, 2450 København SV
tel: 53585815

Company information

Official name
by.david ApS
Established
2018
Company form
Private limited company
Industry

About by.david ApS

by.david ApS (CVR number: 40111026) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. by.david ApS's liquidity measured by quick ratio was 429.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-7.55-8.38-9.00
EBIT-6.25-5.00-7.55-8.38-9.00
Net earnings269.39577.131 409.38776.461 488.58
Shareholders equity total677.651 254.782 606.963 324.524 752.10
Balance sheet total (assets)682.651 259.782 611.963 329.524 758.88
Net debt-11.26- 278.15- 793.30-2 149.63-2 911.19
Profitability
EBIT-%
ROA49.1 %59.6 %72.9 %26.1 %37.1 %
ROE49.6 %59.7 %73.0 %26.2 %36.9 %
ROI49.6 %59.9 %73.0 %26.2 %37.1 %
Economic value added (EVA)-25.39-37.95-68.94- 139.37- 174.08
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.956.7160.2431.5429.3
Current ratio2.956.7160.2431.5429.3
Cash and cash equivalents11.26278.15793.302 149.632 911.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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