by Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44683725
Vejlevej 88, 8700 Horsens
mail@brugtcamping.dk
Free credit report Annual report

Credit rating

Company information

Official name
by Co. ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit319.07
EBIT- 165.67
Net earnings- 153.59
Shareholders equity total967.69
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 ratio81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio5.3
Cash and cash equivalents190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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