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Bassin 7 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39635534
Inge Lehmanns Gade 2, 8000 Aarhus C
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Credit rating

Company information

Official name
Bassin 7 Erhverv ApS
Established
2018
Company form
Private limited company
Industry

About Bassin 7 Erhverv ApS

Bassin 7 Erhverv ApS (CVR number: 39635534) is a company from AARHUS. The company recorded a gross profit of 3937.3 kDKK in 2025. The operating profit was -1984.9 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bassin 7 Erhverv ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 347.601 340.041 215.792 589.563 937.26
EBIT- 347.601 340.04-2 867.93-3 279.60-1 984.91
Net earnings-4 805.12-4 523.83-2 187.18-2 381.63-10 272.35
Shareholders equity total1 292.831 768.9924 581.8122 200.1811 927.83
Balance sheet total (assets)133 764.93596 058.98725 939.251 185 581.121 827 663.35
Net debt125 072.05559 865.91677 205.311 133 221.001 760 962.66
Profitability
EBIT-%
ROA-0.3 %0.4 %-0.4 %-0.3 %-0.1 %
ROE-402.0 %-295.5 %-16.6 %-10.2 %-60.2 %
ROI-0.3 %0.4 %-0.4 %-0.3 %-0.1 %
Economic value added (EVA)-5 289.22-5 359.98-31 561.49-38 773.08-60 767.37
Solvency
Equity ratio1.0 %0.3 %3.4 %1.9 %0.7 %
Gearing9759.5 %32883.7 %2800.7 %5131.1 %14873.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1 101.9021 844.9611 250.165 902.2213 144.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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