by S ApS — Credit Rating and Financial Key Figures

CVR number: 39759497
Paradisåsen 4, Øverød 2840 Holte

Credit rating

Company information

Official name
by S ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.00456.00179.00-26.00-24.03
EBIT- 160.00- 206.0014.00-29.00-24.55
Net earnings2 504.00- 406.0060.00- 134.00- 113.61
Shareholders equity total10 918.0010 457.0010 460.009 824.008 364.74
Balance sheet total (assets)10 949.0011 631.0010 519.009 900.008 405.53
Net debt-4 952.00-4 703.00-5 258.00-9 426.00-7 975.72
Profitability
EBIT-%
ROA25.4 %-2.7 %0.9 %-0.7 %-0.4 %
ROE25.8 %-3.8 %0.6 %-1.3 %-1.2 %
ROI25.5 %-2.7 %0.9 %-0.7 %-0.4 %
Economic value added (EVA)-34.71- 234.8269.93- 273.77-27.16
Solvency
Equity ratio99.7 %89.9 %99.4 %99.2 %99.5 %
Gearing9.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio161.841.1172.71 069.0814.2
Current ratio161.841.1172.71 069.0814.2
Cash and cash equivalents4 952.005 736.005 258.009 493.008 006.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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