Aió Baby ApS — Credit Rating and Financial Key Figures

CVR number: 39672472
Fuglevangsvej 7, 3060 Espergærde

Credit rating

Company information

Official name
Aió Baby ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Aió Baby ApS

Aió Baby ApS (CVR number: 39672472) is a company from HELSINGØR. The company recorded a gross profit of 1071.3 kDKK in 2024. The operating profit was 252.3 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.1 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 profit1 649.871 287.41448.201 769.601 071.35
EBIT527.45160.70- 371.47884.19252.29
Net earnings407.67126.00- 273.80714.81196.51
Shareholders equity total1 885.771 646.151 372.352 087.152 283.65
Balance sheet total (assets)4 075.282 998.062 413.012 895.573 342.04
Net debt- 452.78-1 015.32- 345.64- 134.01-24.76
Profitability
EBIT-%
ROA16.4 %5.0 %-12.4 %34.9 %10.6 %
ROE23.8 %7.1 %-18.1 %41.3 %9.0 %
ROI30.9 %9.9 %-21.9 %52.7 %14.6 %
Economic value added (EVA)332.5432.49- 374.96619.1188.01
Solvency
Equity ratio46.3 %54.9 %56.9 %72.1 %68.3 %
Gearing2.1 %1.1 %1.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.42.01.1
Current ratio1.92.22.33.53.1
Cash and cash equivalents452.781 049.15360.27173.57128.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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