fishbytes ApS — Credit Rating and Financial Key Figures

CVR number: 44658046
Silkeborgvej 781 A, Årslev 8220 Brabrand
lasse@bytes.fish
Free credit report Annual report

Company information

Official name
fishbytes ApS
Personnel
1 person
Established
2024
Domicile
Årslev
Company form
Private limited company
Industry

About fishbytes ApS

fishbytes ApS (CVR number: 44658046) is a company from AARHUS. The company recorded a gross profit of 1659.2 kDKK in 2024. The operating profit was 903.3 kDKK, while net earnings were 703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. fishbytes ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit75.581 659.18
EBIT75.58903.29
Net earnings58.97703.12
Shareholders equity total98.97744.09
Balance sheet total (assets)236.341 054.50
Net debt90.95- 555.72
Profitability
EBIT-%
ROA32.0 %140.0 %
ROE59.6 %166.8 %
ROI39.2 %192.8 %
Economic value added (EVA)58.97693.40
Solvency
Equity ratio41.9 %70.6 %
Gearing95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.0
Current ratio0.83.0
Cash and cash equivalents3.12555.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:140.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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