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by S ApS — Credit Rating and Financial Key Figures

CVR number: 39759497
Paradisåsen 4, Øverød 2840 Holte
Free credit report Annual report

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 -11.2 kDKK in 2025. The operating profit was -41 kDKK, while net earnings were -45 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 454.6 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 profit179.00-26.00-25.00-11.00-11.25
EBIT14.00-29.00-26.00-11.00-41.00
Net earnings60.00- 134.00- 114.00-42.00-45.03
Shareholders equity total10 460.009 824.008 364.007 775.006 272.76
Balance sheet total (assets)10 519.009 900.008 407.007 816.006 747.92
Net debt-5 258.00-9 426.00-7 974.00-7 462.00-6 099.95
Profitability
EBIT-%
ROA0.9 %-0.7 %-0.4 %-0.5 %-0.4 %
ROE0.6 %-1.3 %-1.3 %-0.5 %-0.6 %
ROI0.9 %-0.7 %-0.4 %-0.5 %-0.4 %
Economic value added (EVA)- 563.37- 554.62- 523.02- 432.95- 433.30
Solvency
Equity ratio99.4 %99.2 %99.5 %99.5 %93.0 %
Gearing0.7 %0.4 %0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio172.71 069.0814.3843.8454.6
Current ratio172.71 069.0814.3843.8454.6
Cash and cash equivalents5 258.009 493.008 007.007 494.006 560.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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