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Baobab Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39484307
Kalvebod Brygge 59, 1560 København V
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Company information

Official name
Baobab Foods ApS
Personnel
14 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 5515.9 kDKK in 2025. The operating profit was 1170.3 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Baobab Foods ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit422.69713.00851.581 171.095 515.88
EBIT-49.86361.8464.18- 764.371 170.33
Net earnings-39.53350.36-20.47- 616.44914.08
Shareholders equity total- 257.4192.9572.48- 543.961 058.73
Balance sheet total (assets)113.54272.87227.97990.791 578.22
Net debt27.68-77.58-74.79255.74- 941.98
Profitability
EBIT-%
ROA-11.5 %112.4 %25.6 %-86.7 %75.9 %
ROE-20.1 %339.3 %-24.7 %-116.0 %89.2 %
ROI-92.3 %411.7 %58.3 %-465.8 %179.7 %
Economic value added (EVA)-32.12362.9438.14- 602.18926.24
Solvency
Equity ratio-69.4 %34.1 %31.8 %-35.4 %67.1 %
Gearing-10.9 %59.0 %-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.70.2
Current ratio0.21.40.90.2
Cash and cash equivalents0.28132.4374.79941.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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