Basoda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36476974
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Basoda Holding ApS
Established
2014
Company form
Private limited company
Industry

About Basoda Holding ApS

Basoda Holding ApS (CVR number: 36476974) is a company from SVENDBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basoda Holding ApS's liquidity measured by quick ratio was 228.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-51.76-0.06-4.68
EBIT-12.50-51.76-0.06-4.68
Net earnings2 354.912 490.591 326.65191.56451.78
Shareholders equity total3 655.936 033.527 245.787 319.546 649.32
Balance sheet total (assets)3 713.436 085.227 258.287 418.066 676.88
Net debt- 530.2346.81- 999.35-1 463.54-1 193.31
Profitability
EBIT-%
ROA93.3 %51.1 %20.1 %2.6 %6.3 %
ROE95.0 %51.4 %20.0 %2.6 %6.5 %
ROI93.3 %51.1 %20.1 %2.6 %6.3 %
Economic value added (EVA)-80.14- 238.36- 305.84- 364.73- 378.76
Solvency
Equity ratio98.5 %99.2 %99.8 %98.7 %99.6 %
Gearing1.6 %0.9 %0.2 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.338.8536.667.8228.9
Current ratio10.338.8536.667.8228.9
Cash and cash equivalents587.734.881 011.851 562.041 220.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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