BASIC CPH ApS

CVR number: 27230725
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
BASIC CPH ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BASIC CPH ApS (CVR number: 27230725) is a company from KØBENHAVN. The company recorded a gross profit of 4982.4 kDKK in 2022. The operating profit was 1847.1 kDKK, while net earnings were 1435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASIC CPH ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit2 056.093 006.633 675.544 682.474 982.39
EBIT208.21584.141 097.881 925.951 847.14
Net earnings172.22453.54853.461 527.221 435.51
Shareholders equity total769.84723.371 176.831 904.062 039.57
Balance sheet total (assets)1 952.522 162.643 854.373 459.823 414.56
Net debt- 735.63-1 154.15-1 528.18- 562.80-2 008.28
Profitability
EBIT-%
ROA13.1 %29.0 %36.7 %54.0 %54.7 %
ROE25.2 %60.7 %89.8 %99.1 %72.8 %
ROI32.5 %71.0 %106.8 %127.6 %94.2 %
Economic value added (EVA)162.49446.03875.611 518.691 362.58
Solvency
Equity ratio39.4 %33.5 %30.5 %55.0 %59.7 %
Gearing3.4 %10.0 %0.8 %0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.42.12.3
Current ratio1.61.51.42.12.3
Cash and cash equivalents761.961 226.191 537.96567.702 053.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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