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BABYSUTTEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30209648
Bjerget 6, 6800 Varde
www.babysutten.dk
Free credit report Annual report

Credit rating

Company information

Official name
BABYSUTTEN.DK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BABYSUTTEN.DK ApS

BABYSUTTEN.DK ApS (CVR number: 30209648) is a company from VARDE. The company recorded a gross profit of -81.3 kDKK in 2025. The operating profit was -124.2 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BABYSUTTEN.DK ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.64- 297.58- 472.6457.42-81.33
EBIT- 269.89- 599.94- 743.1914.53- 124.22
Net earnings- 261.05- 602.36- 745.218.19- 124.42
Shareholders equity total1 614.351 011.991 266.781 274.971 150.55
Balance sheet total (assets)1 763.451 724.041 637.431 539.001 488.10
Net debt- 100.50462.85176.15155.49198.24
Profitability
EBIT-%
ROA-15.3 %-34.4 %-44.2 %0.9 %-8.2 %
ROE-23.4 %-45.9 %-65.4 %0.6 %-10.3 %
ROI-17.0 %-36.9 %-47.4 %0.9 %-8.3 %
Economic value added (EVA)- 334.47- 678.07- 823.22-62.90- 201.00
Solvency
Equity ratio91.5 %58.7 %77.4 %82.8 %77.3 %
Gearing0.5 %57.4 %21.6 %19.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.30.50.70.8
Current ratio15.32.33.85.34.1
Cash and cash equivalents107.83117.8298.0397.56129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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