BAUN Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44128691
Studstrupvej 40, 8541 Skødstrup

Credit rating

Company information

Official name
BAUN Innovation ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BAUN Innovation ApS

BAUN Innovation ApS (CVR number: 44128691) is a company from AARHUS. The company recorded a gross profit of 1301.8 kDKK in 2024. The operating profit was 665.9 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. BAUN Innovation ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit203.361 301.80
EBIT39.61665.94
Net earnings29.83505.53
Shareholders equity total69.83575.37
Balance sheet total (assets)108.20787.57
Net debt-52.10- 365.96
Profitability
EBIT-%
ROA36.6 %149.6 %
ROE42.7 %156.7 %
ROI56.7 %207.6 %
Economic value added (EVA)30.38511.40
Solvency
Equity ratio64.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.4
Current ratio2.83.4
Cash and cash equivalents52.10365.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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