Baby Audio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 11 613.48 | 11 663.87 |
Gross profit | 6 481.47 | 2 667.39 |
EBIT | 5 707.26 | 1 717.11 |
Net earnings | 4 247.97 | 1 092.07 |
Shareholders equity total | 4 287.97 | 2 265.64 |
Balance sheet total (assets) | 5 712.58 | 3 990.43 |
Net debt | -2 957.19 | -1 813.04 |
Profitability | ||
EBIT-% | 49.1 % | 14.7 % |
ROA | 99.9 % | 35.4 % |
ROE | 99.1 % | 33.3 % |
ROI | 127.1 % | 48.5 % |
Economic value added (EVA) | 4 448.34 | 1 275.09 |
Solvency | ||
Equity ratio | 75.1 % | 56.8 % |
Gearing | 4.7 % | 14.6 % |
Relative net indebtedness % | -14.9 % | -3.6 % |
Liquidity | ||
Quick ratio | 3.1 | 1.7 |
Current ratio | 3.1 | 1.7 |
Cash and cash equivalents | 3 159.52 | 2 144.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.5 | 22.7 |
Net working capital % | 25.7 % | 10.1 % |
Credit risk | ||
Credit rating | BBB | BBB |
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