Baba invest ApS. — Credit Rating and Financial Key Figures

CVR number: 41318473
Runddyssen 3 B, 2730 Herlev

Credit rating

Company information

Official name
Baba invest ApS.
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Baba invest ApS.

Baba invest ApS. (CVR number: 41318473) is a company from HERLEV. The company recorded a gross profit of 53.4 kDKK in 2021. The operating profit was 39.1 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Baba invest ApS.'s liquidity measured by quick ratio was 0.9 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
2020
2021
Volume
Net sales
Gross profit77.2353.44
EBIT62.8639.06
Net earnings44.5526.80
Shareholders equity total84.55111.34
Balance sheet total (assets)356.03224.46
Net debt34.79-98.94
Profitability
EBIT-%
ROA17.7 %13.5 %
ROE52.7 %27.4 %
ROI21.3 %19.2 %
Economic value added (EVA)45.7933.74
Solvency
Equity ratio23.7 %49.6 %
Gearing248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.91.0
Cash and cash equivalents175.3998.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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