SELLING BASICS ApS — Credit Rating and Financial Key Figures

CVR number: 33781482
Ibstrupvej 34 A, 2820 Gentofte

Credit rating

Company information

Official name
SELLING BASICS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

About SELLING BASICS ApS

SELLING BASICS ApS (CVR number: 33781482) is a company from GENTOFTE. The company recorded a gross profit of 13.9 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELLING BASICS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.48-9.63-7.00-37.4913.88
EBIT-11.48-9.63-7.00-37.4913.88
Net earnings-9.64-7.72-5.07-29.4911.04
Shareholders equity total-38.13-45.85-50.92-80.41-69.38
Balance sheet total (assets)63.2547.6542.5846.2177.25
Net debt63.5872.2178.53118.54114.51
Profitability
EBIT-%
ROA-11.9 %-9.9 %-7.5 %-34.1 %10.2 %
ROE-15.2 %-13.9 %-11.2 %-66.4 %17.9 %
ROI-13.4 %-11.2 %-8.1 %-36.6 %10.8 %
Economic value added (EVA)-6.77-4.60-2.02-26.5615.09
Solvency
Equity ratio-37.6 %-49.0 %-54.5 %-63.5 %-47.3 %
Gearing-225.6 %-187.6 %-168.9 %-148.1 %-200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.5
Current ratio0.60.50.50.40.5
Cash and cash equivalents22.4213.797.470.5924.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:53.361Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.