BASOLITH ApS — Credit Rating and Financial Key Figures

CVR number: 21492337
Strandmøllevej 214, 4300 Holbæk

Credit rating

Company information

Official name
BASOLITH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BASOLITH ApS

BASOLITH ApS (CVR number: 21492337) is a company from HOLBÆK. The company recorded a gross profit of 1741.7 kDKK in 2024. The operating profit was 1548 kDKK, while net earnings were 1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASOLITH ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit785.291 527.421 091.40664.281 741.69
EBIT- 374.83- 279.00- 372.64- 262.381 548.05
Net earnings- 312.00- 245.45- 386.90- 368.551 327.17
Shareholders equity total1 359.381 113.94727.04358.491 685.66
Balance sheet total (assets)3 186.403 300.292 983.412 889.761 931.04
Net debt679.80687.50657.951 889.74-1 575.21
Profitability
EBIT-%
ROA-10.3 %-8.1 %-11.2 %-8.2 %65.1 %
ROE-20.6 %-19.8 %-42.0 %-67.9 %129.9 %
ROI-14.4 %-13.3 %-22.0 %-13.3 %79.8 %
Economic value added (EVA)- 411.04- 319.34- 453.56- 322.301 385.95
Solvency
Equity ratio42.7 %33.8 %24.4 %12.4 %87.3 %
Gearing53.1 %61.7 %90.5 %527.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.80.77.4
Current ratio1.61.31.10.97.9
Cash and cash equivalents41.440.170.171 575.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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