BABYSAM NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 12279418
Imaneq 1, 3900 Nuuk
nuuk@babysam.gl
tel: 327505
www.babysam.gl

Company information

Official name
BABYSAM NUUK ApS
Established
2006
Company form
Private limited company
Industry

About BABYSAM NUUK ApS

BABYSAM NUUK ApS (CVR number: 12279418) is a company from SERMERSOOQ. The company recorded a gross profit of 7089.2 kDKK in 2023. The operating profit was 2380.8 kDKK, while net earnings were 1559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BABYSAM NUUK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 870.665 890.356 701.187 309.617 089.16
EBIT782.501 616.522 366.862 729.932 380.80
Net earnings412.12973.621 495.731 816.131 559.79
Shareholders equity total3 182.884 156.505 652.237 547.868 882.65
Balance sheet total (assets)11 309.4812 413.6416 688.8617 561.1317 706.67
Net debt5 435.194 367.777 201.935 313.274 378.36
Profitability
EBIT-%
ROA7.2 %13.6 %16.3 %16.0 %13.6 %
ROE13.8 %26.5 %30.5 %27.5 %19.0 %
ROI8.1 %15.6 %18.7 %18.2 %15.3 %
Economic value added (EVA)352.83765.391 333.731 427.611 166.05
Solvency
Equity ratio28.1 %33.8 %34.3 %43.6 %50.9 %
Gearing195.4 %146.9 %144.8 %94.8 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.50.80.9
Current ratio1.31.71.51.92.3
Cash and cash equivalents784.841 737.16983.051 841.531 839.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.