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BASSON BABY ApS — Credit Rating and Financial Key Figures

CVR number: 33260636
Industrivej 3 C, 3000 Helsingør
bogholderi@bassonbaby.dk
tel: 49704060
Free credit report Annual report

Company information

Official name
BASSON BABY ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BASSON BABY ApS

BASSON BABY ApS (CVR number: 33260636) is a company from HELSINGØR. The company recorded a gross profit of 673.8 kDKK in 2025. The operating profit was 220.7 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BASSON BABY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 064.122 342.681 691.95728.40673.84
EBIT420.24322.008.35- 247.64220.72
Net earnings166.2319.21-44.31- 394.3235.02
Shareholders equity total576.83596.04551.73157.401 692.42
Balance sheet total (assets)7 221.265 987.395 230.795 133.824 951.36
Net debt2 459.314 322.374 018.514 427.942 607.04
Profitability
EBIT-%
ROA6.1 %6.2 %-2.6 %-4.2 %5.0 %
ROE33.7 %3.3 %-7.7 %-111.2 %3.8 %
ROI9.6 %5.4 %4.9 %-4.7 %5.6 %
Economic value added (EVA)64.3610.87- 242.01- 443.60-46.54
Solvency
Equity ratio8.0 %10.0 %10.5 %3.1 %34.2 %
Gearing651.2 %725.3 %728.7 %2826.3 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.7
Current ratio1.31.31.21.01.5
Cash and cash equivalents1 297.250.962.0820.821.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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