Baobab Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39484307
Ingerslevsgade 150, 1705 København V

Company information

Official name
Baobab Foods ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Baobab Foods ApS

Baobab Foods ApS (CVR number: 39484307) is a company from KØBENHAVN. The company recorded a gross profit of 851.6 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Baobab Foods ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit565.7527.57422.69713.00851.58
EBIT2.50- 206.78-49.86361.8464.18
Net earnings2.50- 206.78-39.53350.36-20.47
Shareholders equity total-11.09- 217.88- 257.4192.9572.48
Balance sheet total (assets)237.39279.56113.54272.87227.97
Net debt-71.32-89.0127.68-77.58-56.20
Profitability
EBIT-%
ROA1.6 %-55.4 %-11.5 %112.4 %25.6 %
ROE1.7 %-80.0 %-20.1 %339.3 %-24.7 %
ROI14.5 %-364.4 %-92.3 %411.7 %53.7 %
Economic value added (EVA)3.71- 200.96-19.60364.3647.55
Solvency
Equity ratio-4.5 %-43.8 %-69.4 %34.1 %31.8 %
Gearing-301.5 %-36.7 %-10.9 %59.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.11.40.7
Current ratio0.70.50.21.40.9
Cash and cash equivalents104.75169.070.28132.4374.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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