BABYSUTTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30209648
Bjerget 6, 6800 Varde
www.babysutten.dk

Credit rating

Company information

Official name
BABYSUTTEN.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BABYSUTTEN.DK ApS

BABYSUTTEN.DK ApS (CVR number: 30209648) is a company from VARDE. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was 14.5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BABYSUTTEN.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit56.32-1.64- 297.58- 472.6457.42
EBIT- 421.57- 269.89- 599.94- 743.1914.53
Net earnings- 422.32- 261.05- 602.36- 745.218.19
Shareholders equity total615.581 614.351 011.991 266.781 274.97
Balance sheet total (assets)1 767.181 763.451 724.041 637.431 539.00
Net debt813.90- 100.50462.85176.15155.49
Profitability
EBIT-%
ROA-23.8 %-15.3 %-34.4 %-44.2 %0.9 %
ROE-51.1 %-23.4 %-45.9 %-65.4 %0.6 %
ROI-27.2 %-17.0 %-36.9 %-47.4 %0.9 %
Economic value added (EVA)- 472.69- 287.76- 672.29- 788.12-44.20
Solvency
Equity ratio34.8 %91.5 %58.7 %77.4 %82.8 %
Gearing141.6 %0.5 %57.4 %21.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.10.30.50.7
Current ratio1.515.32.33.85.3
Cash and cash equivalents57.84107.83117.8298.0397.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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