BABETTE GULDSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35386238
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
BABETTE GULDSMEDEN ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon551000

About BABETTE GULDSMEDEN ApS

BABETTE GULDSMEDEN ApS (CVR number: 35386238) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 8799.3 kDKK, while net earnings were 6814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BABETTE GULDSMEDEN ApS's liquidity measured by quick ratio was 2.8 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 profit4 212.621 247.077 347.7810 521.3510 943.14
EBIT-2 919.32-1 758.835 532.128 802.218 799.30
Net earnings-2 397.53-1 742.894 322.536 769.816 814.80
Shareholders equity total-1 481.01-3 223.911 098.627 868.4310 683.23
Balance sheet total (assets)6 384.029 804.536 826.5114 942.6816 522.46
Net debt3 600.356 711.56- 259.81-1 466.30-2 730.28
Profitability
EBIT-%
ROA-36.3 %-16.8 %55.7 %81.4 %57.7 %
ROE-49.4 %-21.5 %79.3 %151.0 %73.5 %
ROI-61.7 %-25.9 %87.7 %120.1 %80.7 %
Economic value added (EVA)-2 374.55-1 462.274 783.496 984.686 660.51
Solvency
Equity ratio-19.8 %-25.5 %16.2 %54.0 %65.7 %
Gearing-301.1 %-251.6 %299.1 %31.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.62.52.8
Current ratio0.60.71.62.42.7
Cash and cash equivalents858.551 400.103 546.193 978.284 160.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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