Bay Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44619938
Baneringen 60, 3660 Stenløse

Credit rating

Company information

Official name
Bay Solutions ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon622000

About Bay Solutions ApS

Bay Solutions ApS (CVR number: 44619938) is a company from EGEDAL. The company recorded a gross profit of 14.5 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bay Solutions ApS's liquidity measured by quick ratio was 16.9 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
2024
Volume
Net sales
Gross profit14.52
EBIT14.52
Net earnings11.29
Shareholders equity total51.29
Balance sheet total (assets)54.52
Net debt-54.07
Profitability
EBIT-%
ROA26.6 %
ROE22.0 %
ROI28.3 %
Economic value added (EVA)11.29
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.9
Current ratio16.9
Cash and cash equivalents54.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:42.519Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.