BABEL ApS

CVR number: 30498526
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 70222373

Credit rating

Company information

Official name
BABEL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BABEL ApS

BABEL ApS (CVR number: 30498526) is a company from VIBORG. The company recorded a gross profit of 7195.3 kDKK in 2022. The operating profit was 2885.1 kDKK, while net earnings were 2342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. BABEL ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit4 217.863 793.884 065.253 365.547 195.35
EBIT1 245.85-61.07783.66- 719.972 885.07
Net earnings925.75146.37845.21- 492.792 342.76
Shareholders equity total1 082.681 229.042 074.26981.473 324.23
Balance sheet total (assets)2 150.103 012.876 014.764 061.446 348.84
Net debt- 487.04-1 074.41-3 297.87-1 779.43-4 034.86
Profitability
EBIT-%
ROA40.4 %7.6 %24.0 %-9.0 %59.5 %
ROE47.0 %12.7 %51.2 %-32.3 %108.8 %
ROI59.8 %15.4 %62.4 %-29.3 %143.6 %
Economic value added (EVA)978.71-42.33680.22- 458.792 343.55
Solvency
Equity ratio50.4 %40.8 %34.5 %24.2 %52.4 %
Gearing12.5 %9.6 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.91.7
Current ratio1.11.01.10.91.7
Cash and cash equivalents622.381 192.263 349.401 779.434 041.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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