Baby Audio ApS — Credit Rating and Financial Key Figures

CVR number: 41963603
Filmbyen 11 A, 8000 Aarhus C

Credit rating

Company information

Official name
Baby Audio ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Baby Audio ApS

Baby Audio ApS (CVR number: 41963603) is a company from AARHUS. The company reported a net sales of 11.7 mDKK in 2022, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 1.7 mDKK), while net earnings were 1092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Baby Audio 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
2021
2022
Volume
Net sales11 613.4811 663.87
Gross profit6 481.472 667.39
EBIT5 707.261 717.11
Net earnings4 247.971 092.07
Shareholders equity total4 287.972 265.64
Balance sheet total (assets)5 712.583 990.43
Net debt-2 957.19-1 813.04
Profitability
EBIT-%49.1 %14.7 %
ROA99.9 %35.4 %
ROE99.1 %33.3 %
ROI127.1 %48.5 %
Economic value added (EVA)4 448.341 275.09
Solvency
Equity ratio75.1 %56.8 %
Gearing4.7 %14.6 %
Relative net indebtedness %-14.9 %-3.6 %
Liquidity
Quick ratio3.11.7
Current ratio3.11.7
Cash and cash equivalents3 159.522 144.02
Capital use efficiency
Trade debtors turnover (days)38.522.7
Net working capital %25.7 %10.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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