BYPASSION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYPASSION HOLDING ApS
BYPASSION HOLDING ApS (CVR number: 36391448) is a company from MIDDELFART. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. BYPASSION HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.63 | -9.38 | -12.69 |
EBIT | -5.00 | -5.00 | -5.63 | -9.38 | -12.69 |
Net earnings | 169.32 | 321.17 | 246.55 | 221.37 | 461.88 |
Shareholders equity total | 565.41 | 773.58 | 905.93 | 1 009.50 | 1 071.38 |
Balance sheet total (assets) | 855.18 | 1 254.90 | 1 497.69 | 1 152.24 | 1 409.97 |
Net debt | - 371.77 | - 388.74 | - 465.43 | - 686.09 | - 717.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 32.7 % | 25.4 % | 18.0 % | 40.2 % |
ROE | 31.6 % | 48.0 % | 29.4 % | 23.1 % | 44.4 % |
ROI | 27.4 % | 34.0 % | 26.5 % | 18.8 % | 42.3 % |
Economic value added (EVA) | -7.09 | 9.18 | 15.60 | 16.61 | -5.74 |
Solvency | |||||
Equity ratio | 66.1 % | 61.6 % | 60.5 % | 87.6 % | 76.0 % |
Gearing | 45.7 % | 55.8 % | 58.4 % | 10.0 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.9 | 6.0 | 3.1 |
Current ratio | 2.3 | 1.9 | 1.9 | 6.0 | 3.1 |
Cash and cash equivalents | 630.41 | 820.21 | 994.87 | 786.90 | 972.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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