Babylon service ApS — Credit Rating and Financial Key Figures

CVR number: 40145095
Østbanegade 147, 2100 København Ø
danmark1989@hotmail.com
tel: 22558085

Company information

Official name
Babylon service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Babylon service ApS

Babylon service ApS (CVR number: 40145095) is a company from KØBENHAVN. The company recorded a gross profit of 320.9 kDKK in 2022. The operating profit was 66.8 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Babylon service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit80.96285.34308.79320.94
EBIT-39.6961.8228.8666.83
Net earnings-30.9748.23-19.2945.78
Shareholders equity total-30.9717.26-2.0343.75
Balance sheet total (assets)27.32135.80154.17178.37
Net debt12.04-39.02- 104.84- 159.09
Profitability
EBIT-%
ROA-68.1 %63.7 %19.8 %39.9 %
ROE-113.4 %216.4 %-22.5 %46.3 %
ROI-129.6 %195.9 %150.2 %253.2 %
Economic value added (EVA)-30.9650.7241.7256.06
Solvency
Equity ratio-53.1 %12.7 %-1.3 %24.5 %
Gearing-98.9 %88.2 %-292.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.2
Current ratio0.50.70.81.2
Cash and cash equivalents18.5954.25110.78162.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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