bunn studio ApS — Credit Rating and Financial Key Figures

CVR number: 40193391
Kastrupgårdvej 5, 2770 Kastrup
marcus@bunnstudio.com
tel: 26825688
www.bunnstudio.com
Free credit report Annual report

Credit rating

Company information

Official name
bunn studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About bunn studio ApS

bunn studio ApS (CVR number: 40193391) is a company from TÅRNBY. The company recorded a gross profit of 777.4 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bunn studio ApS's liquidity measured by quick ratio was 1.3 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 profit327.40382.55487.26695.12777.36
EBIT47.448.18-47.0559.7733.12
Net earnings32.311.87-40.2270.0918.44
Shareholders equity total343.13346.73306.51376.59395.04
Balance sheet total (assets)538.40517.89551.09559.73559.01
Net debt- 172.35-69.02-96.03-74.50-81.12
Profitability
EBIT-%
ROA8.0 %1.5 %-8.5 %10.8 %6.0 %
ROE9.9 %0.5 %-12.3 %20.5 %4.8 %
ROI14.5 %2.4 %-14.0 %17.5 %8.7 %
Economic value added (EVA)20.38-9.06-55.1159.844.35
Solvency
Equity ratio63.7 %67.0 %55.6 %67.3 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.21.3
Current ratio1.11.30.91.21.3
Cash and cash equivalents172.3569.0296.0374.5081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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