basemen ApS

CVR number: 41309547
Strandlodsvej 103, 2300 København S

Credit rating

Company information

Official name
basemen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

basemen ApS (CVR number: 41309547) is a company from KØBENHAVN. The company recorded a gross profit of 251.8 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. basemen ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit50.0783.7256.24251.79
EBIT50.0783.7256.24215.79
Net earnings36.6857.11104.72164.75
Shareholders equity total76.68133.79238.51403.26
Balance sheet total (assets)244.53291.08418.50616.59
Net debt14.24- 152.74- 230.23- 294.59
Profitability
EBIT-%
ROA20.5 %31.3 %35.1 %41.8 %
ROE47.8 %54.3 %56.3 %51.3 %
ROI25.3 %36.8 %39.8 %47.7 %
Economic value added (EVA)42.5860.9849.46175.87
Solvency
Equity ratio31.4 %46.0 %57.0 %65.4 %
Gearing158.2 %92.5 %54.5 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.9
Current ratio1.51.82.32.9
Cash and cash equivalents107.03276.45360.28429.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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