Bytoft ApS — Credit Rating and Financial Key Figures

CVR number: 36735309
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Bytoft ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bytoft ApS

Bytoft ApS (CVR number: 36735309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3222.9 kDKK in 2024. The operating profit was 2549.5 kDKK, while net earnings were 3030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Bytoft ApS's liquidity measured by quick ratio was 1.6 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 profit2 216.863 543.113 866.013 404.333 222.94
EBIT1 608.302 847.153 232.172 727.702 549.47
Net earnings1 246.462 222.222 600.002 828.283 030.30
Shareholders equity total696.472 272.222 650.002 878.283 080.30
Balance sheet total (assets)1 424.043 536.113 998.694 129.978 204.29
Net debt-1 240.50554.50302.22-3 269.682 972.51
Profitability
EBIT-%
ROA100.5 %115.9 %88.8 %89.7 %63.2 %
ROE151.4 %149.7 %105.6 %102.3 %101.7 %
ROI195.3 %160.1 %108.8 %110.9 %73.2 %
Economic value added (EVA)1 198.712 173.852 370.011 953.151 815.76
Solvency
Equity ratio48.9 %64.3 %66.3 %69.7 %37.5 %
Gearing27.4 %22.9 %15.1 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.93.31.6
Current ratio1.92.82.93.31.6
Cash and cash equivalents1 240.5067.22305.643 705.241 284.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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