BARAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.28 | 4.23 | 30.03 | 35.48 | 59.26 |
EBIT | 39.28 | 4.23 | 30.03 | 35.48 | 16.54 |
Net earnings | -4.17 | -34.75 | -6.50 | 52.97 | -59.70 |
Shareholders equity total | 1 658.91 | 1 624.16 | 1 617.66 | 1 670.63 | 1 610.93 |
Balance sheet total (assets) | 2 719.26 | 3 653.19 | 3 574.11 | 3 631.65 | 3 563.95 |
Net debt | 262.13 | 2 006.37 | 1 914.81 | 1 919.70 | 1 904.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.1 % | 0.8 % | 2.2 % | -0.5 % |
ROE | -0.3 % | -2.1 % | -0.4 % | 3.2 % | -3.6 % |
ROI | 1.5 % | 0.1 % | 0.8 % | 2.2 % | -0.5 % |
Economic value added (EVA) | - 132.18 | - 105.52 | - 161.31 | - 151.77 | - 164.49 |
Solvency | |||||
Equity ratio | 61.0 % | 44.5 % | 45.3 % | 46.0 % | 45.2 % |
Gearing | 30.2 % | 123.8 % | 119.9 % | 115.6 % | 120.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 238.70 | 3.95 | 24.87 | 12.31 | 36.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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