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basemen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 83.72 | 56.24 | 251.79 | 170.84 | - 107.85 |
| EBIT | 83.72 | 56.24 | 215.79 | 166.96 | - 131.15 |
| Net earnings | 57.11 | 104.72 | 164.75 | 157.42 | - 138.64 |
| Shareholders equity total | 133.79 | 238.51 | 403.26 | 560.67 | 422.04 |
| Balance sheet total (assets) | 291.08 | 418.50 | 616.59 | 807.39 | 603.35 |
| Net debt | - 152.74 | - 230.23 | - 294.59 | - 369.83 | - 393.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 35.1 % | 41.8 % | 27.9 % | -18.6 % |
| ROE | 54.3 % | 56.3 % | 51.3 % | 32.7 % | -28.2 % |
| ROI | 36.8 % | 39.8 % | 47.7 % | 30.5 % | -19.7 % |
| Economic value added (EVA) | 49.51 | 28.95 | 151.23 | 106.38 | - 169.59 |
| Solvency | |||||
| Equity ratio | 46.0 % | 57.0 % | 65.4 % | 69.4 % | 69.9 % |
| Gearing | 92.5 % | 54.5 % | 33.5 % | 36.4 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 2.9 | 3.0 | 3.1 |
| Current ratio | 1.8 | 2.3 | 2.9 | 3.0 | 3.1 |
| Cash and cash equivalents | 276.45 | 360.28 | 429.82 | 574.03 | 539.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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