BABEL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BABEL ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon629000

About BABEL ApS

BABEL ApS (CVR number: 30498526) is a company from VIBORG. The company recorded a gross profit of 5074 kDKK in 2024. The operating profit was 863.9 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 065.253 365.547 195.356 162.055 073.99
EBIT783.66- 719.972 885.071 892.28863.88
Net earnings845.21- 492.792 342.761 561.85791.76
Shareholders equity total2 074.26981.473 324.232 586.081 777.84
Balance sheet total (assets)6 014.764 061.446 348.844 672.444 097.37
Net debt-3 297.87-1 779.43-4 034.86-2 736.26-2 453.06
Profitability
EBIT-%
ROA24.0 %-9.0 %59.5 %36.7 %23.4 %
ROE51.2 %-32.3 %108.8 %52.9 %36.3 %
ROI62.4 %-29.3 %143.6 %68.4 %47.0 %
Economic value added (EVA)680.22- 458.792 343.551 557.67715.88
Solvency
Equity ratio34.5 %24.2 %52.4 %55.3 %43.4 %
Gearing2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.71.81.3
Current ratio1.10.91.71.81.3
Cash and cash equivalents3 349.401 779.434 041.102 736.262 453.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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