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BABS ApS — Credit Rating and Financial Key Figures

CVR number: 29193916
Bryggergården 14, 2770 Kastrup
info@cafekystensperle.dk
tel: 32504019
www.cafekystensperle.dk
Free credit report Annual report

Credit rating

Company information

Official name
BABS ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry

About BABS ApS

BABS ApS (CVR number: 29193916) is a company from TÅRNBY. The company reported a net sales of 14.1 mDKK in 2025, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.9 mDKK), while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BABS ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 814.5912 577.3113 991.6213 658.7814 096.28
Gross profit4 736.426 748.617 122.957 283.587 676.24
EBIT425.471 449.12582.78316.43890.74
Net earnings324.461 106.16447.74246.38695.22
Shareholders equity total1 508.432 442.991 390.741 187.121 882.34
Balance sheet total (assets)3 258.893 945.263 068.612 461.953 405.64
Net debt-2 229.50-3 281.97-2 332.99-1 691.61-2 612.58
Profitability
EBIT-%6.2 %11.5 %4.2 %2.3 %6.3 %
ROA13.9 %40.2 %16.6 %11.4 %30.4 %
ROE24.1 %56.0 %23.4 %19.1 %45.3 %
ROI27.3 %65.2 %28.2 %24.5 %57.9 %
Economic value added (EVA)273.821 045.82325.16176.36635.34
Solvency
Equity ratio46.3 %61.9 %45.3 %48.2 %55.3 %
Gearing
Relative net indebtedness %-7.0 %-14.2 %-4.7 %-3.1 %-7.8 %
Liquidity
Quick ratio1.72.71.61.52.1
Current ratio1.82.91.71.62.2
Cash and cash equivalents2 229.503 281.972 332.991 691.612 612.58
Capital use efficiency
Trade debtors turnover (days)1.80.22.45.25.6
Net working capital %18.8 %17.8 %7.4 %5.8 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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