EcoBaby US ApS — Credit Rating and Financial Key Figures

CVR number: 41016620
Sønderskovvej 11, 3460 Birkerød

Company information

Official name
EcoBaby US ApS
Established
2019
Company form
Private limited company
Industry

About EcoBaby US ApS

EcoBaby US ApS (CVR number: 41016620) is a company from ALLERØD. The company recorded a gross profit of 110.5 kDKK in 2021. The operating profit was 110.5 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. EcoBaby US ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 113.26110.50
EBIT- 113.26110.50
Net earnings-90.8286.56
Shareholders equity total-50.8235.74
Balance sheet total (assets)87.3474.06
Net debt56.17-47.55
Profitability
EBIT-%
ROA-82.0 %105.0 %
ROE-104.0 %140.7 %
ROI-109.8 %160.4 %
Economic value added (EVA)-88.3591.12
Solvency
Equity ratio-36.8 %48.3 %
Gearing-203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.9
Current ratio0.61.9
Cash and cash equivalents47.0047.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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