BARAN ApS — Credit Rating and Financial Key Figures

CVR number: 30914910
Birkevej 21, 2635 Ishøj

Credit rating

Company information

Official name
BARAN ApS
Established
2007
Company form
Private limited company
Industry

About BARAN ApS

BARAN ApS (CVR number: 30914910) is a company from ISHØJ. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. BARAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39.284.2330.0335.4859.26
EBIT39.284.2330.0335.4816.54
Net earnings-4.17-34.75-6.5052.97-59.70
Shareholders equity total1 658.911 624.161 617.661 670.631 610.93
Balance sheet total (assets)2 719.263 653.193 574.113 631.653 563.95
Net debt262.132 006.371 914.811 919.701 904.03
Profitability
EBIT-%
ROA1.2 %0.1 %0.8 %2.2 %-0.5 %
ROE-0.3 %-2.1 %-0.4 %3.2 %-3.6 %
ROI1.5 %0.1 %0.8 %2.2 %-0.5 %
Economic value added (EVA)- 132.18- 105.52- 161.31- 151.77- 164.49
Solvency
Equity ratio61.0 %44.5 %45.3 %46.0 %45.2 %
Gearing30.2 %123.8 %119.9 %115.6 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.70.7
Current ratio1.40.70.70.70.7
Cash and cash equivalents238.703.9524.8712.3136.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.