ByCT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43204637
Åtoften 11, 2680 Solrød Strand
thomasbedk@gmail.com
tel: 26241987

Company information

Official name
ByCT Invest ApS
Established
2022
Company form
Private limited company
Industry

About ByCT Invest ApS

ByCT Invest ApS (CVR number: 43204637) is a company from SOLRØD. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByCT Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.75-3.75
EBIT-3.00-3.75-3.75
Net earnings201.32-35.7832.28
Shareholders equity total241.3213.54245.82
Balance sheet total (assets)244.3289.85255.92
Net debt-4.25-2.23
Profitability
EBIT-%
ROA82.1 %-21.5 %20.3 %
ROE83.4 %-28.1 %24.9 %
ROI83.2 %-28.2 %27.0 %
Economic value added (EVA)-3.00-15.88-4.43
Solvency
Equity ratio97.6 %15.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.6
Current ratio0.21.00.6
Cash and cash equivalents4.252.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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