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BAYSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965148
Kornmodsbakken 116, 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
BAYSØ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BAYSØ HOLDING ApS

BAYSØ HOLDING ApS (CVR number: 27965148) is a company from AARHUS. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAYSØ HOLDING ApS's liquidity measured by quick ratio was 1066.1 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-18.82-21.40-24.82-26.35-31.95
EBIT-18.82-21.40-24.82-26.35-31.95
Net earnings1 606.1644.621 688.391 764.07845.03
Shareholders equity total6 213.345 757.967 246.368 310.438 655.46
Balance sheet total (assets)6 612.946 013.147 408.108 684.458 706.20
Net debt-5 103.63-4 345.17-5 252.65-6 752.99-6 485.12
Profitability
EBIT-%
ROA32.1 %9.1 %27.9 %27.2 %11.3 %
ROE28.6 %0.7 %26.0 %22.7 %10.0 %
ROI33.6 %9.6 %28.8 %28.1 %11.6 %
Economic value added (EVA)- 266.27- 334.83- 310.50- 384.61- 442.40
Solvency
Equity ratio94.0 %95.8 %97.8 %95.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.917.1835.91 002.01 066.1
Current ratio35.917.1835.91 002.01 066.1
Cash and cash equivalents5 103.634 345.175 252.656 752.996 485.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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