by S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by S ApS
by S ApS (CVR number: 39759497) is a company from RUDERSDAL. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. by S ApS's liquidity measured by quick ratio was 814.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 334.00 | 456.00 | 179.00 | -26.00 | -24.03 |
EBIT | - 160.00 | - 206.00 | 14.00 | -29.00 | -24.55 |
Net earnings | 2 504.00 | - 406.00 | 60.00 | - 134.00 | - 113.61 |
Shareholders equity total | 10 918.00 | 10 457.00 | 10 460.00 | 9 824.00 | 8 364.74 |
Balance sheet total (assets) | 10 949.00 | 11 631.00 | 10 519.00 | 9 900.00 | 8 405.53 |
Net debt | -4 952.00 | -4 703.00 | -5 258.00 | -9 426.00 | -7 975.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -2.7 % | 0.9 % | -0.7 % | -0.4 % |
ROE | 25.8 % | -3.8 % | 0.6 % | -1.3 % | -1.2 % |
ROI | 25.5 % | -2.7 % | 0.9 % | -0.7 % | -0.4 % |
Economic value added (EVA) | -34.71 | - 234.82 | 69.93 | - 273.77 | -27.16 |
Solvency | |||||
Equity ratio | 99.7 % | 89.9 % | 99.4 % | 99.2 % | 99.5 % |
Gearing | 9.9 % | 0.7 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.8 | 41.1 | 172.7 | 1 069.0 | 814.2 |
Current ratio | 161.8 | 41.1 | 172.7 | 1 069.0 | 814.2 |
Cash and cash equivalents | 4 952.00 | 5 736.00 | 5 258.00 | 9 493.00 | 8 006.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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