Scandinavian Baby Products ApS — Credit Rating and Financial Key Figures

CVR number: 35477357
Langhøjvej 1 B, True 8381 Tilst
christian@scandinavian-bp.com
tel: 22412300
http://scandinavian-bp.com
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Company information

Official name
Scandinavian Baby Products ApS
Personnel
15 persons
Established
2013
Domicile
True
Company form
Private limited company
Industry

About Scandinavian Baby Products ApS

Scandinavian Baby Products ApS (CVR number: 35477357) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 6753.5 kDKK, while net earnings were 5183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Scandinavian Baby Products ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 850.5310 772.2412 850.5113 536.3515 304.61
EBIT6 495.516 802.505 525.285 671.456 753.48
Net earnings5 774.985 339.034 055.634 298.825 183.87
Shareholders equity total12 544.7415 935.9221 971.6420 770.4621 204.33
Balance sheet total (assets)20 655.6135 356.2343 279.8335 049.6537 018.83
Net debt-3 650.194 527.5911 463.355 179.476 215.37
Profitability
EBIT-%
ROA35.2 %25.7 %15.9 %15.8 %19.9 %
ROE52.9 %37.5 %21.4 %20.1 %24.7 %
ROI52.8 %41.8 %22.5 %20.2 %25.9 %
Economic value added (EVA)4 793.534 882.183 554.603 396.954 326.01
Solvency
Equity ratio60.7 %45.1 %50.8 %59.3 %57.3 %
Gearing0.0 %34.2 %54.2 %30.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.80.81.0
Current ratio2.51.82.02.42.3
Cash and cash equivalents3 654.18927.10454.761 141.55352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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