BABYRHUM ApS — Credit Rating and Financial Key Figures

BABYRHUM ApS (CVR number: 27345360) is a company from HELSINGØR. The company recorded a gross profit of 921.8 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BABYRHUM ApS's liquidity measured by quick ratio was 2.2 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.