by Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Co. ApS
by Co. ApS (CVR number: 44683725) is a company from HORSENS. The company recorded a gross profit of 319.1 kDKK in 2024. The operating profit was -165.7 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. by Co. ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 319.07 |
| EBIT | - 165.67 |
| Net earnings | - 153.59 |
| Shareholders equity total | 967.69 |
| Balance sheet total (assets) | 1 183.41 |
| Net debt | - 190.82 |
| Profitability | |
| EBIT-% | |
| ROA | -14.0 % |
| ROE | -15.9 % |
| ROI | -14.6 % |
| Economic value added (EVA) | - 131.67 |
| Solvency | |
| Equity ratio | 81.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 5.3 |
| Cash and cash equivalents | 190.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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