ACHTUNG BABY INC. ApS — Credit Rating and Financial Key Figures

CVR number: 30535979
Skovstjernevej 3, 2400 København NV

Credit rating

Company information

Official name
ACHTUNG BABY INC. ApS
Established
2014
Company form
Private limited company
Industry

About ACHTUNG BABY INC. ApS

ACHTUNG BABY INC. ApS (CVR number: 30535979) is a company from KØBENHAVN. The company recorded a gross profit of 142.9 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. ACHTUNG BABY INC. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.83130.52137.42128.27142.86
EBIT49.2649.9656.8647.7062.29
Net earnings514.60258.74- 565.61394.6580.82
Shareholders equity total4 638.524 840.764 217.954 553.714 573.53
Balance sheet total (assets)8 561.858 853.418 061.968 320.718 340.53
Net debt- 238.96- 575.86115.74- 191.66- 278.09
Profitability
EBIT-%
ROA7.3 %4.3 %1.6 %6.4 %2.5 %
ROE11.7 %5.5 %-12.5 %9.0 %1.8 %
ROI7.4 %4.4 %1.6 %6.4 %2.5 %
Economic value added (EVA)- 357.12- 385.45- 379.27- 351.67- 349.01
Solvency
Equity ratio54.2 %54.7 %52.3 %54.7 %54.8 %
Gearing82.0 %78.6 %89.3 %82.7 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.821.749.6
Current ratio34.821.749.6
Cash and cash equivalents4 042.964 379.863 651.263 958.654 045.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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