Babeleye Services ApS — Credit Rating and Financial Key Figures

CVR number: 39693909
Oehlenschlægersgade 64, 1663 København V
info@babeleye.com
tel: 61332590
babeleye.com

Company information

Official name
Babeleye Services ApS
Established
2018
Company form
Private limited company
Industry

About Babeleye Services ApS

Babeleye Services ApS (CVR number: 39693909) is a company from KØBENHAVN. The company recorded a gross profit of 2105.5 kDKK in 2024. The operating profit was 2105.5 kDKK, while net earnings were 1731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Babeleye Services ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 204.361 000.531 658.801 358.042 105.47
EBIT1 204.361 000.531 658.801 358.042 105.47
Net earnings934.99769.521 285.331 104.621 731.92
Shareholders equity total1 013.951 433.471 999.462 274.093 232.76
Balance sheet total (assets)1 385.721 640.932 519.332 795.683 487.93
Net debt- 975.63- 758.41-1 351.84- 179.62- 851.30
Profitability
EBIT-%
ROA138.2 %66.1 %79.7 %51.1 %67.4 %
ROE171.1 %62.9 %74.9 %51.7 %62.9 %
ROI220.4 %81.8 %96.6 %63.5 %76.9 %
Economic value added (EVA)934.16725.991 219.671 008.211 615.81
Solvency
Equity ratio73.2 %87.4 %79.4 %81.6 %92.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.94.85.513.7
Current ratio3.77.94.85.413.7
Cash and cash equivalents975.63758.411 351.84180.45851.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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