BABYFOOT ApS — Credit Rating and Financial Key Figures

CVR number: 28507895
Duevej 110, 2000 Frederiksberg
david@babyfoot.dk
tel: 27218090
www.babyfoot.dk
Free credit report Annual report

Company information

Official name
BABYFOOT ApS
Established
2005
Company form
Private limited company
Industry

About BABYFOOT ApS

BABYFOOT ApS (CVR number: 28507895) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BABYFOOT ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.47-41.44-51.61-25.00-19.38
EBIT231.24-43.06-51.61-25.00-19.38
Net earnings230.78-45.35-53.64-25.00-19.38
Shareholders equity total328.44283.09229.45204.45185.07
Balance sheet total (assets)344.77299.42245.78220.78201.40
Net debt- 339.85- 297.28- 245.33- 151.15- 128.97
Profitability
EBIT-%
ROA100.8 %-13.4 %-18.9 %-10.7 %-9.2 %
ROE108.3 %-14.8 %-20.9 %-11.5 %-10.0 %
ROI108.5 %-14.1 %-20.1 %-11.5 %-9.9 %
Economic value added (EVA)226.33-59.56-65.83-36.53-29.72
Solvency
Equity ratio95.3 %94.5 %93.4 %92.6 %91.9 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.018.315.19.38.1
Current ratio21.018.315.19.38.1
Cash and cash equivalents339.85297.28245.33152.48130.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.