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Baunen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baunen Holding 1 ApS
Baunen Holding 1 ApS (CVR number: 43436910K) is a company from THISTED. The company reported a net sales of 833.6 mDKK in 2025, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 271.6 mDKK), while net earnings were 231.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 250.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baunen Holding 1 ApS's liquidity measured by quick ratio was 11.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 634.42 | 955.28 | 926.10 | 833.58 | |
| Gross profit | 277.30 | 483.52 | 498.89 | 496.48 | |
| EBIT | 70.73 | 282.65 | 276.73 | 271.63 | |
| Net earnings | 53.08 | 231.15 | 232.22 | 231.21 | |
| Shareholders equity total | 213.64 | 259.21 | 479.77 | 680.35 | 849.97 |
| Balance sheet total (assets) | 292.74 | 565.35 | 885.28 | 942.41 | 978.34 |
| Net debt | - 718.30 | - 657.30 | |||
| Profitability | |||||
| EBIT-% | 11.1 % | 29.6 % | 29.9 % | 32.6 % | |
| ROA | 16.5 % | 39.0 % | 32.7 % | 30.8 % | |
| ROE | 34.3 % | 62.6 % | 82.3 % | 250.2 % | |
| ROI | 17.8 % | 39.0 % | 37.9 % | 38.3 % | |
| Economic value added (EVA) | 59.10 | 269.62 | 194.30 | 178.54 | |
| Solvency | |||||
| Equity ratio | 77.2 % | 100.0 % | 100.0 % | 92.3 % | 92.4 % |
| Gearing | 3.1 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -50.4 % | -64.0 % | |||
| Liquidity | |||||
| Quick ratio | 3.8 | 17.1 | 11.6 | ||
| Current ratio | 3.4 | 3.3 | 6.3 | ||
| Cash and cash equivalents | 0.78 | 718.31 | 657.31 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.7 | 37.8 | |||
| Net working capital % | 50.3 % | 53.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA |
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