BABYSAM A/S — Credit Rating and Financial Key Figures

BABYSAM A/S (CVR number: 31370450) is a company from RØDOVRE. The company reported a net sales of 719.7 mDKK in 2025, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 12.3 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BABYSAM A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.