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BABYONBOARD ApS — Credit Rating and Financial Key Figures

CVR number: 36399597
Amaliegade 22, 1256 København K
Free credit report Annual report

Company information

Official name
BABYONBOARD ApS
Established
2014
Company form
Private limited company
Industry

About BABYONBOARD ApS

BABYONBOARD ApS (CVR number: 36399597) is a company from KØBENHAVN. The company recorded a gross profit of 182.6 kDKK in 2025. The operating profit was 104.4 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. BABYONBOARD 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 profit472.60332.341 856.79136.38182.63
EBIT213.30121.293 464.9658.16104.40
Net earnings- 600.2299.673 431.27260.58-30.83
Shareholders equity total28 135.8928 235.5629 561.931 322.521 291.69
Balance sheet total (assets)28 689.0930 275.1033 117.934 775.434 458.23
Net debt384.981 703.123 436.483 270.123 133.59
Profitability
EBIT-%
ROA0.7 %0.5 %11.4 %2.6 %2.5 %
ROE-3.4 %0.4 %11.9 %1.7 %-2.4 %
ROI0.7 %0.5 %11.4 %2.6 %2.5 %
Economic value added (EVA)-1 324.26-1 313.951 910.49-1 619.53- 159.76
Solvency
Equity ratio98.1 %93.3 %89.3 %27.7 %29.0 %
Gearing1.5 %7.0 %11.9 %251.9 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.28.10.10.0
Current ratio0.11.28.10.10.0
Cash and cash equivalents40.99274.2077.9061.923.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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