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ByMe4 ApS — Credit Rating and Financial Key Figures

CVR number: 41080590
Nordstrands Alle 23, 2791 Dragør
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Company information

Official name
ByMe4 ApS
Established
2020
Company form
Private limited company
Industry

About ByMe4 ApS

ByMe4 ApS (CVR number: 41080590) is a company from DRAGØR. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 2337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByMe4 ApS's liquidity measured by quick ratio was 272.8 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
2024
2025
Volume
Net sales
Gross profit-12.43-20.50-11.63-22.43-29.00
EBIT-12.43-20.50-11.63-22.43-29.00
Net earnings1 458.622 126.531 303.30-1 217.862 337.80
Shareholders equity total2 187.113 651.984 680.283 187.425 125.22
Balance sheet total (assets)2 194.623 659.484 687.843 194.935 132.79
Net debt- 301.60- 979.24-1 718.19-2 213.32-2 001.77
Profitability
EBIT-%
ROA98.9 %72.8 %33.8 %-30.9 %56.8 %
ROE100.1 %72.8 %31.3 %-31.0 %56.2 %
ROI100.0 %73.0 %33.9 %-30.9 %56.9 %
Economic value added (EVA)-46.81- 126.71- 191.77- 259.73- 183.21
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.9153.3258.3315.6272.8
Current ratio40.9153.3258.3315.6272.8
Cash and cash equivalents301.60979.241 718.192 213.322 001.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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