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Bay Nordtorp ApS — Credit Rating and Financial Key Figures

CVR number: 39234831
Birkevænget 5, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
Bay Nordtorp ApS
Established
2018
Company form
Private limited company
Industry

About Bay Nordtorp ApS

Bay Nordtorp ApS (CVR number: 39234831) is a company from THISTED. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 5329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay Nordtorp ApS's liquidity measured by quick ratio was 115.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.20-7.15-9.18-7.64-29.35
EBIT-6.20-7.15-9.18-7.64-29.35
Net earnings- 144.931 797.382 368.972 241.985 329.83
Shareholders equity total1 030.432 713.414 964.597 206.5712 401.40
Balance sheet total (assets)1 536.523 219.345 497.917 346.9612 406.43
Net debt-2.53-40.07-14.07-2.60- 169.78
Profitability
EBIT-%
ROA-4.1 %76.0 %54.6 %35.1 %54.0 %
ROE-13.1 %96.0 %61.7 %36.8 %54.4 %
ROI-9.7 %96.3 %62.0 %37.0 %54.4 %
Economic value added (EVA)-65.26-59.43- 145.53- 257.11- 391.48
Solvency
Equity ratio67.1 %84.3 %90.3 %98.1 %100.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.01.4115.2
Current ratio0.00.30.01.4115.2
Cash and cash equivalents12.5340.0714.072.60169.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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