BYPASSION ApS — Credit Rating and Financial Key Figures

CVR number: 36391456
Vesterballevej 27, Snoghøj 7000 Fredericia

Company information

Official name
BYPASSION ApS
Personnel
2 persons
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry

About BYPASSION ApS

BYPASSION ApS (CVR number: 36391456) is a company from FREDERICIA. The company recorded a gross profit of 1129.8 kDKK in 2024. The operating profit was 376.9 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYPASSION ApS's liquidity measured by quick ratio was 2.2 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 profit869.211 071.561 169.731 033.801 129.76
EBIT177.87372.98449.46303.25376.89
Net earnings135.42295.22351.52243.51296.87
Shareholders equity total185.89351.12402.63296.15353.02
Balance sheet total (assets)646.30731.88816.38666.72659.48
Net debt- 356.24- 254.74- 206.96- 451.48- 283.03
Profitability
EBIT-%
ROA33.2 %55.3 %59.0 %42.4 %57.6 %
ROE85.6 %110.0 %93.3 %69.7 %91.5 %
ROI103.9 %142.0 %121.1 %90.0 %117.6 %
Economic value added (EVA)149.62299.25344.92226.32301.27
Solvency
Equity ratio28.8 %48.0 %49.3 %44.4 %53.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.01.82.2
Current ratio1.41.92.01.82.2
Cash and cash equivalents356.26254.74206.96451.48283.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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