BAY VALVES ApS — Credit Rating and Financial Key Figures

BAY VALVES ApS (CVR number: 30248120) is a company from NYBORG. The company recorded a gross profit of 8852.8 kDKK in 2025. The operating profit was 7813.1 kDKK, while net earnings were 5393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BAY VALVES ApS's liquidity measured by quick ratio was 1.7 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.