BASIC CPH ApS — Credit Rating and Financial Key Figures

BASIC CPH ApS (CVR number: 27230725) is a company from KØBENHAVN. The company recorded a gross profit of 5079.7 kDKK in 2024. The operating profit was 1381.3 kDKK, while net earnings were 1113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BASIC CPH ApS's liquidity measured by quick ratio was 2.8 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.