Basso Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38758241
Skolegade 21, 8000 Aarhus C
sandra@slapaf.nu
tel: 51345414

Credit rating

Company information

Official name
Basso Aarhus ApS
Personnel
43 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Basso Aarhus ApS

Basso Aarhus ApS (CVR number: 38758241) is a company from AARHUS. The company recorded a gross profit of 8505.3 kDKK in 2023. The operating profit was 3251.3 kDKK, while net earnings were 2743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Basso Aarhus ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 025.345 424.196 492.178 424.518 505.26
EBIT1 270.851 417.331 666.232 929.873 251.30
Net earnings927.151 108.171 292.852 317.912 743.25
Shareholders equity total505.401 613.572 906.425 224.333 967.58
Balance sheet total (assets)3 540.295 754.716 653.237 708.006 280.27
Net debt1 573.641 325.09-5 024.46- 356.33-95.94
Profitability
EBIT-%
ROA33.1 %32.7 %27.0 %41.6 %50.6 %
ROE39.8 %104.6 %57.2 %57.0 %59.7 %
ROI44.9 %50.0 %46.9 %68.8 %75.6 %
Economic value added (EVA)1 035.711 092.081 253.262 419.022 291.20
Solvency
Equity ratio14.3 %28.0 %43.7 %67.8 %63.2 %
Gearing359.3 %125.2 %18.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.62.92.4
Current ratio0.71.21.63.02.6
Cash and cash equivalents242.28694.545 571.77356.33276.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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