Aió Baby ApS

CVR number: 39672472
Fuglevangsvej 7, 3060 Espergærde

Credit rating

Company information

Official name
Aió Baby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aió Baby ApS

Aió Baby ApS (CVR number: 39672472) is a company from HELSINGØR. The company recorded a gross profit of 1769.6 kDKK in 2023. The operating profit was 884.2 kDKK, while net earnings were 714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Aió Baby ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit770.371 649.871 287.41448.201 769.60
EBIT-36.62527.45160.70- 371.47884.19
Net earnings-42.11407.67126.00- 273.80714.81
Shareholders equity total1 533.391 885.771 646.151 372.352 087.15
Balance sheet total (assets)2 350.044 075.282 998.062 413.012 895.47
Net debt- 796.24- 452.78-1 015.32- 345.64- 134.01
Profitability
EBIT-%
ROA-1.6 %16.4 %5.0 %-12.4 %34.9 %
ROE-2.7 %23.8 %7.1 %-18.1 %41.3 %
ROI-2.3 %30.9 %9.9 %-21.9 %52.7 %
Economic value added (EVA)-80.81372.5555.24- 320.54637.95
Solvency
Equity ratio65.2 %46.3 %54.9 %56.9 %72.1 %
Gearing2.1 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.42.0
Current ratio2.91.92.22.33.5
Cash and cash equivalents796.24452.781 049.15360.27173.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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