EcoBaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39564769
Sønderskovvej 11, 3460 Birkerød

Company information

Official name
EcoBaby Holding ApS
Established
2018
Company form
Private limited company
Industry

About EcoBaby Holding ApS

EcoBaby Holding ApS (CVR number: 39564769) is a company from ALLERØD. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EcoBaby Holding ApS's liquidity measured by quick ratio was 34.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales544.009 492.00245.00
Gross profit537.009 484.00226.00-31.004.81
EBIT537.009 484.00226.00-31.004.81
Net earnings590.009 941.00333.00723.00276.21
Shareholders equity total2 189.0012 016.0012 235.0012 840.0012 994.02
Balance sheet total (assets)2 217.0020 787.0012 592.0013 833.0013 380.77
Net debt- 108.00170.00-9 848.00-12 527.00-13 254.82
Profitability
EBIT-%98.7 %99.9 %92.2 %
ROA30.0 %87.6 %4.5 %8.5 %8.7 %
ROE30.3 %140.0 %2.7 %5.8 %2.1 %
ROI30.5 %88.6 %4.6 %8.7 %8.9 %
Economic value added (EVA)459.119 299.87923.90- 119.7946.87
Solvency
Equity ratio98.7 %57.8 %97.2 %92.8 %97.1 %
Gearing71.1 %5.1 %0.6 %
Relative net indebtedness %-14.7 %4.2 %-3873.9 %
Liquidity
Quick ratio50.01.333.913.434.6
Current ratio50.01.333.913.434.6
Cash and cash equivalents108.008 376.009 848.0013 185.0013 327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.4 %24.4 %4286.1 %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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