BINAU APS — Credit Rating and Financial Key Figures

CVR number: 36984619
Frederikssundsvej 155, 2700 Brønshøj
info@binau.dk
tel: 60606060
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Credit rating

Company information

Official name
BINAU APS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About BINAU APS

BINAU APS (CVR number: 36984619) is a company from KØBENHAVN. The company recorded a gross profit of 3910.4 kDKK in 2024. The operating profit was 366.7 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. BINAU APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 885.172 640.052 913.573 250.513 910.44
EBIT310.8334.97353.78376.78366.70
Net earnings236.4125.59241.11305.80282.34
Shareholders equity total766.25681.85808.55996.551 156.89
Balance sheet total (assets)3 823.063 608.243 901.652 706.812 380.29
Net debt- 565.31-1 080.53- 761.65- 464.07- 182.02
Profitability
EBIT-%
ROA9.8 %1.2 %9.5 %11.9 %14.7 %
ROE33.6 %3.5 %32.4 %33.9 %26.2 %
ROI26.7 %4.3 %35.0 %37.9 %34.8 %
Economic value added (EVA)175.72-32.87227.40238.72232.24
Solvency
Equity ratio20.0 %18.9 %20.7 %36.8 %48.6 %
Gearing44.6 %41.2 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.5
Current ratio1.41.31.41.51.9
Cash and cash equivalents907.311 361.651 036.21464.07182.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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