BASELINE ApS

CVR number: 30067479
Østre Alle 14, Kirke Værløse 3500 Værløse
anette@baseline-design.dk
tel: 28198298

Credit rating

Company information

Official name
BASELINE ApS
Established
2006
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BASELINE ApS

BASELINE ApS (CVR number: 30067479) is a company from FURESØ. The company recorded a gross profit of 366 kDKK in 2022. The operating profit was 96.3 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. BASELINE ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales140.56215.16244.25
Gross profit117.58199.93214.31291.30366.00
EBIT- 110.7020.5478.6219.2996.29
Net earnings- 110.8320.5179.0514.2695.46
Shareholders equity total-7.6612.8591.90106.16205.62
Balance sheet total (assets)25.0971.15159.36215.04287.32
Net debt-13.15-26.94- 113.38- 119.62- 221.25
Profitability
EBIT-%-78.8 %9.5 %32.2 %
ROA-108.7 %39.5 %68.6 %10.3 %38.3 %
ROE-172.4 %108.1 %150.9 %14.4 %61.2 %
ROI-214.0 %319.7 %150.9 %15.4 %50.9 %
Economic value added (EVA)- 107.8921.5979.3316.1499.60
Solvency
Equity ratio-23.4 %18.1 %57.7 %49.4 %71.6 %
Gearing49.3 %7.0 %
Relative net indebtedness %13.9 %14.6 %-18.8 %
Liquidity
Quick ratio0.71.22.42.03.5
Current ratio0.71.22.42.03.5
Cash and cash equivalents13.1526.94113.38172.00235.67
Capital use efficiency
Trade debtors turnover (days)25.371.368.7
Net working capital %-7.0 %5.0 %37.6 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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