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BABEL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BABEL ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BABEL ApS

BABEL ApS (CVR number: 30498526) is a company from VIBORG. The company recorded a gross profit of 4562.3 kDKK in 2025. The operating profit was 754.8 kDKK, while net earnings were 707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 365.547 195.356 162.054 887.714 562.26
EBIT- 719.972 885.071 892.28863.87754.82
Net earnings- 492.792 342.761 561.85791.76707.16
Shareholders equity total981.473 324.232 586.081 777.841 685.00
Balance sheet total (assets)4 061.446 348.844 672.444 097.373 350.55
Net debt-1 779.43-4 034.86-2 736.26-2 453.06-1 773.25
Profitability
EBIT-%
ROA-9.0 %59.5 %36.7 %23.4 %24.1 %
ROE-32.3 %108.8 %52.9 %36.3 %40.8 %
ROI-29.3 %143.6 %68.4 %47.0 %51.8 %
Economic value added (EVA)- 727.882 186.991 295.94533.80499.37
Solvency
Equity ratio24.2 %52.4 %55.3 %43.4 %50.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.81.31.4
Current ratio0.91.71.81.31.4
Cash and cash equivalents1 779.434 041.102 736.262 453.061 773.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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