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BASOLITH ApS — Credit Rating and Financial Key Figures

CVR number: 21492337
Strandmøllevej 214, 4300 Holbæk
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Credit rating

Company information

Official name
BASOLITH ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BASOLITH ApS

BASOLITH ApS (CVR number: 21492337) is a company from HOLBÆK. The company recorded a gross profit of -329.4 kDKK in 2025. The operating profit was -344.4 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. BASOLITH 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 527.421 091.40664.281 741.69- 329.39
EBIT- 279.00- 372.64- 262.381 548.05- 344.35
Net earnings- 245.45- 386.90- 368.551 327.17- 352.39
Shareholders equity total1 113.94727.04358.491 685.66147.61
Balance sheet total (assets)3 300.292 983.412 889.761 931.04205.52
Net debt687.50657.951 889.74-1 575.21- 167.26
Profitability
EBIT-%
ROA-8.1 %-11.2 %-8.2 %65.1 %-31.9 %
ROE-19.8 %-42.0 %-67.9 %129.9 %-38.4 %
ROI-13.3 %-22.0 %-13.3 %79.8 %-37.1 %
Economic value added (EVA)- 329.77- 460.59- 331.981 310.35- 429.72
Solvency
Equity ratio33.8 %24.4 %12.4 %87.3 %71.8 %
Gearing61.7 %90.5 %527.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.77.42.9
Current ratio1.31.10.97.92.9
Cash and cash equivalents0.170.171 575.21167.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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