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BASIC CPH ApS — Credit Rating and Financial Key Figures

CVR number: 27230725
Nannasgade 28, 2200 København N
Free credit report Annual report

Company information

Official name
BASIC CPH ApS
Personnel
53 persons
Established
2003
Company form
Private limited company
Industry

About BASIC CPH ApS

BASIC CPH ApS (CVR number: 27230725) is a company from KØBENHAVN. The company recorded a gross profit of 4549 kDKK in 2025. The operating profit was 772 kDKK, while net earnings were 634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.2 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 profit4 682.474 982.394 738.375 079.704 549.01
EBIT1 925.951 847.141 146.791 381.33772.03
Net earnings1 527.221 435.51954.391 113.23634.83
Shareholders equity total1 904.062 039.571 993.962 707.202 842.03
Balance sheet total (assets)3 459.823 414.563 210.184 121.823 708.88
Net debt- 562.80-2 008.28- 907.07-1 630.45-1 770.25
Profitability
EBIT-%
ROA54.0 %54.7 %37.6 %39.4 %20.9 %
ROE99.1 %72.8 %47.3 %47.4 %22.9 %
ROI127.6 %94.2 %60.0 %59.8 %29.1 %
Economic value added (EVA)1 440.911 333.80782.27965.65461.12
Solvency
Equity ratio55.0 %59.7 %62.1 %65.7 %76.6 %
Gearing0.3 %2.2 %3.8 %1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.52.84.2
Current ratio2.12.32.52.84.2
Cash and cash equivalents567.702 053.09983.231 678.951 803.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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