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basemen ApS — Credit Rating and Financial Key Figures

CVR number: 41309547
Strandlodsvej 103, 2300 København S
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Credit rating

Company information

Official name
basemen ApS
Established
2020
Company form
Private limited company
Industry

About basemen ApS

basemen ApS (CVR number: 41309547) is a company from KØBENHAVN. The company recorded a gross profit of -107.8 kDKK in 2025. The operating profit was -131.2 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 3.1 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 profit83.7256.24251.79170.84- 107.85
EBIT83.7256.24215.79166.96- 131.15
Net earnings57.11104.72164.75157.42- 138.64
Shareholders equity total133.79238.51403.26560.67422.04
Balance sheet total (assets)291.08418.50616.59807.39603.35
Net debt- 152.74- 230.23- 294.59- 369.83- 393.36
Profitability
EBIT-%
ROA31.3 %35.1 %41.8 %27.9 %-18.6 %
ROE54.3 %56.3 %51.3 %32.7 %-28.2 %
ROI36.8 %39.8 %47.7 %30.5 %-19.7 %
Economic value added (EVA)49.5128.95151.23106.38- 169.59
Solvency
Equity ratio46.0 %57.0 %65.4 %69.4 %69.9 %
Gearing92.5 %54.5 %33.5 %36.4 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.93.03.1
Current ratio1.82.32.93.03.1
Cash and cash equivalents276.45360.28429.82574.03539.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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