By the Network ApS — Credit Rating and Financial Key Figures

CVR number: 41569336
Nørrebrogade 14 B, 2200 København N
Nanna@bythenetwork.com
tel: 42732824
www.bythenetwork.com

Credit rating

Company information

Official name
By the Network ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About By the Network ApS

By the Network ApS (CVR number: 41569336) is a company from KØBENHAVN. The company recorded a gross profit of 1484.2 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. By the Network ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit917.043 554.661 484.15
EBIT- 120.312 211.54198.50
Net earnings-91.141 698.3288.11
Shareholders equity total-51.141 647.181 735.29
Balance sheet total (assets)615.952 990.702 374.66
Net debt-1.83-1 523.45-1 251.24
Profitability
EBIT-%
ROA-15.1 %122.7 %8.1 %
ROE-14.8 %150.1 %5.2 %
ROI-40.3 %203.1 %11.1 %
Economic value added (EVA)-97.501 725.92149.45
Solvency
Equity ratio-7.7 %55.1 %73.1 %
Gearing-489.5 %18.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.53.9
Current ratio1.03.53.9
Cash and cash equivalents252.161 835.161 494.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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