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by.david ApS — Credit Rating and Financial Key Figures

CVR number: 40111026
Martin Luther Kings Vej 23, 2450 København SV
tel: 53585815
Free credit report Annual report

Credit rating

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 357.7 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 profit-5.00-7.55-8.38-9.00-11.14
EBIT-5.00-7.55-8.38-9.00-11.14
Net earnings577.131 409.38776.461 488.581 824.37
Shareholders equity total1 254.782 606.963 324.524 752.106 508.96
Balance sheet total (assets)1 259.782 611.963 329.524 758.886 521.05
Net debt- 278.15- 793.30-2 149.63-2 911.19-4 322.23
Profitability
EBIT-%
ROA59.6 %72.9 %26.1 %37.1 %32.4 %
ROE59.7 %73.0 %26.2 %36.9 %32.4 %
ROI59.9 %73.0 %26.2 %37.1 %32.5 %
Economic value added (EVA)-37.95-68.94- 139.37- 174.08- 247.48
Solvency
Equity ratio99.6 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.7160.2431.5429.3357.7
Current ratio56.7160.2431.5429.3357.7
Cash and cash equivalents278.15793.302 149.632 911.194 322.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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