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Baun Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baun Arkitektur ApS
Baun Arkitektur ApS (CVR number: 37901857) is a company from FREDERIKSBERG. The company recorded a gross profit of 408.7 kDKK in 2025. The operating profit was 13.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baun Arkitektur ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 506.32 | 295.81 | 540.43 | 399.08 | 408.74 |
| EBIT | 11.03 | 11.10 | 10.79 | 9.62 | 13.53 |
| Net earnings | 5.53 | 4.02 | 6.56 | 5.26 | 9.02 |
| Shareholders equity total | 70.19 | 74.22 | 80.78 | 86.03 | 95.06 |
| Balance sheet total (assets) | 441.10 | 334.42 | 339.48 | 269.16 | 284.37 |
| Net debt | - 138.53 | - 312.16 | - 317.22 | - 140.70 | - 223.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 2.9 % | 3.2 % | 3.2 % | 4.9 % |
| ROE | 8.2 % | 5.6 % | 8.5 % | 6.3 % | 10.0 % |
| ROI | 13.8 % | 11.6 % | 10.8 % | 9.2 % | 10.7 % |
| Economic value added (EVA) | 3.15 | 3.12 | 1.83 | 1.66 | 3.78 |
| Solvency | |||||
| Equity ratio | 18.1 % | 22.2 % | 23.8 % | 32.0 % | 33.4 % |
| Gearing | 34.8 % | 29.8 % | 27.4 % | 24.3 % | 53.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 |
| Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 |
| Cash and cash equivalents | 162.97 | 334.29 | 339.35 | 161.56 | 274.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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