Credit rating
Company information
About BabyFashion ApS
BabyFashion ApS (CVR number: 44103702) is a company from ASSENS. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -383.6 %, which can be considered poor and Return on Equity (ROE) was -455.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. BabyFashion ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -38.00 |
EBIT | -38.00 |
Net earnings | -32.80 |
Shareholders equity total | 7.20 |
Balance sheet total (assets) | 9.91 |
Net debt | 0.32 |
Profitability | |
EBIT-% | |
ROA | -383.6 % |
ROE | -455.6 % |
ROI | -505.6 % |
Economic value added (EVA) | -29.64 |
Solvency | |
Equity ratio | 72.7 % |
Gearing | 4.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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