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Byq ApS — Credit Rating and Financial Key Figures

CVR number: 45071014
Søndre Viaduktvej 17, 4600 Køge
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Company information

Official name
Byq ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Byq ApS

Byq ApS (CVR number: 45071014) is a company from KØGE. The company recorded a gross profit of 3001.7 kDKK in 2025. The operating profit was 1336.3 kDKK, while net earnings were 1042.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byq ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit3 001.69
EBIT1 336.25
Net earnings1 042.47
Shareholders equity total1 082.47
Balance sheet total (assets)1 879.54
Net debt-1 839.67
Profitability
EBIT-%
ROA71.1 %
ROE96.3 %
ROI123.2 %
Economic value added (EVA)1 042.29
Solvency
Equity ratio57.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 841.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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