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Bysted & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39122642
Toldbodgade 51 C, 1253 København K
rb@bystedpartners.dk
tel: 23351303
www.bystedpartners.dk
Free credit report Annual report

Company information

Official name
Bysted & Partners ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Bysted & Partners ApS

Bysted & Partners ApS (CVR number: 39122642) is a company from KØBENHAVN. The company recorded a gross profit of 3460.4 kDKK in 2025. The operating profit was 1377.1 kDKK, while net earnings were 1088.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bysted & Partners ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 711.572 239.352 100.75733.233 460.42
EBIT48.81222.16286.70- 905.121 377.11
Net earnings5.7983.81122.32-1 072.991 088.31
Shareholders equity total168.33252.13374.46- 698.54389.77
Balance sheet total (assets)1 798.751 643.852 358.431 690.641 942.28
Net debt- 190.18-61.6468.26566.04- 284.17
Profitability
EBIT-%
ROA3.4 %12.9 %16.2 %-38.1 %64.6 %
ROE3.5 %39.9 %39.0 %-103.9 %104.6 %
ROI12.0 %49.6 %73.5 %-154.0 %268.3 %
Economic value added (EVA)26.39137.99179.70- 926.581 304.56
Solvency
Equity ratio9.4 %15.3 %15.9 %-29.2 %20.1 %
Gearing19.1 %-82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.20.71.2
Current ratio1.31.21.20.71.2
Cash and cash equivalents190.1861.643.377.91284.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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