BabyOasen ApS

CVR number: 39918544
Borrelyngen 8, 2770 Kastrup

Credit rating

Company information

Official name
BabyOasen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BabyOasen ApS

BabyOasen ApS (CVR number: 39918544) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 109.5 % compared to the previous year. The operating profit percentage was poor at -51 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BabyOasen ApS's liquidity measured by quick ratio was 7.8 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
20192020
Volume
Net sales9.3819.65
Gross profit-12.84-5.33
EBIT-14.52-10.02
Net earnings-14.52-10.02
Shareholders equity total35.4825.46
Balance sheet total (assets)36.2329.19
Net debt-36.23-29.19
Profitability
EBIT-%-154.8 %-51.0 %
ROA-40.1 %-30.6 %
ROE-40.9 %-32.9 %
ROI-40.9 %-32.9 %
Economic value added (EVA)-14.52-9.98
Solvency
Equity ratio97.9 %87.2 %
Gearing
Relative net indebtedness %-378.4 %-129.6 %
Liquidity
Quick ratio48.77.8
Current ratio48.77.8
Cash and cash equivalents36.2329.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %378.4 %129.6 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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