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BUNK ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 18010097
Haslevangsvej 13, Hasle 8210 Aarhus V
lina@bunks.dk
Free credit report Annual report

Company information

Official name
BUNK ADMINISTRATION ApS
Established
1994
Domicile
Hasle
Company form
Private limited company
Industry

About BUNK ADMINISTRATION ApS

BUNK ADMINISTRATION ApS (CVR number: 18010097) is a company from AARHUS. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNK ADMINISTRATION ApS's liquidity measured by quick ratio was 94.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.48270.48-4.60-0.06-0.93
EBIT34.64304.99-4.60-0.06-0.93
Net earnings35.08282.5816.7133.0735.22
Shareholders equity total593.85876.42893.14926.21961.43
Balance sheet total (assets)1 253.53892.26909.42933.48971.72
Net debt575.83- 510.88- 460.88- 172.36- 164.45
Profitability
EBIT-%
ROA3.8 %29.3 %2.4 %5.0 %4.8 %
ROE6.1 %38.4 %1.9 %3.6 %3.7 %
ROI3.9 %30.2 %2.5 %5.0 %4.9 %
Economic value added (EVA)-32.89218.56-47.60-44.93-47.27
Solvency
Equity ratio47.4 %98.2 %98.2 %99.2 %98.9 %
Gearing103.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.556.355.9128.494.4
Current ratio5.556.355.9128.494.4
Cash and cash equivalents36.21510.88460.88172.36164.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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