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Bassin 7 Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39635526
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

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

About Bassin 7 Bolig ApS

Bassin 7 Bolig ApS (CVR number: 39635526) is a company from AARHUS. The company recorded a gross profit of 1376.2 kDKK in 2025. The operating profit was 1376.2 kDKK, while net earnings were 1122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bassin 7 Bolig ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87 029.9615 091.231 376.20
EBIT87 029.9615 091.231 376.20
Net earnings-11 345.0047 301.0066 568.4911 806.081 122.60
Shareholders equity total899.0048 200.00114 768.1616 574.251 696.85
Balance sheet total (assets)638 271.00648 831.00136 284.3129 379.382 102.09
Net debt- 778.01-5 905.94-2 088.34
Profitability
EBIT-%
ROA22.2 %18.3 %9.3 %
ROE-1058.8 %192.7 %81.7 %18.0 %12.3 %
ROI22.8 %21.6 %10.8 %
Economic value added (EVA)-62.51-45.1765 447.275 974.96- 210.14
Solvency
Equity ratio100.0 %100.0 %84.2 %56.4 %80.7 %
Gearing0.2 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.25.2
Current ratio6.32.35.2
Cash and cash equivalents983.3214 785.252 088.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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