Denmark Bayside ApS — Credit Rating and Financial Key Figures

CVR number: 42404179
Klosterstræde 9, 1157 København K

Company information

Official name
Denmark Bayside ApS
Established
2021
Company form
Private limited company
Industry

About Denmark Bayside ApS

Denmark Bayside ApS (CVR number: 42404179) is a company from KØBENHAVN. The company recorded a gross profit of 8442.9 kDKK in 2024. The operating profit was 32.9 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Denmark Bayside ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit-65.25- 521.397 515.968 442.91
EBIT-65.25- 521.39-11 016.7632 937.00
Net earnings-82.8514 036.91-16 676.2419 111.14
Shareholders equity total30 232.2144 269.1152 354.1671 465.29
Balance sheet total (assets)54 007.4056 918.70163 624.56191 669.09
Net debt23 710.1912 267.3891 098.7496 548.33
Profitability
EBIT-%
ROA-0.1 %28.1 %-8.4 %18.6 %
ROE-0.3 %37.7 %-34.5 %30.9 %
ROI-0.1 %28.2 %-8.5 %18.9 %
Economic value added (EVA)-50.90-3 158.49-12 206.7816 381.07
Solvency
Equity ratio56.0 %77.8 %32.0 %37.3 %
Gearing78.4 %28.2 %189.6 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.21.4
Current ratio0.00.32.21.4
Cash and cash equivalents228.788 155.523 397.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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