Babykassen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Babykassen.dk ApS
Babykassen.dk ApS (CVR number: 38170775) is a company from BALLERUP. The company recorded a gross profit of -697.8 kDKK in 2024. The operating profit was -1594.8 kDKK, while net earnings were -1615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.5 %, which can be considered poor and Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Babykassen.dk ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 801.03 | -1 050.75 | -1 291.75 | - 275.74 | - 697.79 |
EBIT | - 910.28 | -1 159.42 | -2 612.78 | -1 377.08 | -1 594.84 |
Net earnings | - 752.51 | - 934.39 | -2 061.53 | -1 367.01 | -1 615.27 |
Shareholders equity total | 212.96 | - 721.43 | - 544.95 | 1 838.12 | 222.85 |
Balance sheet total (assets) | 1 260.56 | 1 297.34 | 2 490.60 | 2 100.49 | 295.82 |
Net debt | 839.46 | 1 397.50 | 2 562.07 | -4.33 | -0.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.1 % | -70.7 % | -103.4 % | -53.5 % | -132.5 % |
ROE | -120.5 % | -123.7 % | -108.8 % | -63.2 % | -156.7 % |
ROI | -102.2 % | -88.8 % | -127.2 % | -61.8 % | -154.0 % |
Economic value added (EVA) | - 712.00 | - 960.78 | -2 072.97 | -1 467.78 | -1 708.35 |
Solvency | |||||
Equity ratio | 16.9 % | -35.7 % | -18.0 % | 87.5 % | 75.3 % |
Gearing | 409.5 % | -206.2 % | -479.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 2.3 | 4.1 |
Current ratio | 0.9 | 0.6 | 0.6 | 5.5 | 4.1 |
Cash and cash equivalents | 32.52 | 90.38 | 48.14 | 4.33 | 0.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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