I.Basoda28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.Basoda28 ApS
I.Basoda28 ApS (CVR number: 40020780) is a company from FREDERIKSBERG. The company recorded a gross profit of 341.9 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I.Basoda28 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.15 | 495.28 | 232.50 | 321.16 | 341.92 |
EBIT | 134.85 | 412.96 | 3.96 | -77.70 | -45.82 |
Net earnings | 95.34 | 314.91 | -55.15 | -82.50 | -57.34 |
Shareholders equity total | 144.31 | 459.22 | 309.07 | 226.57 | 169.23 |
Balance sheet total (assets) | 413.16 | 750.64 | 875.33 | 685.03 | 510.83 |
Net debt | - 129.87 | - 522.08 | - 127.31 | -47.96 | 15.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 71.0 % | 0.5 % | -10.0 % | -7.7 % |
ROE | 81.7 % | 104.4 % | -14.4 % | -30.8 % | -29.0 % |
ROI | 34.7 % | 96.6 % | 0.6 % | -10.6 % | -8.2 % |
Economic value added (EVA) | 80.86 | 304.19 | -27.91 | - 116.92 | -76.45 |
Solvency | |||||
Equity ratio | 34.9 % | 61.2 % | 35.3 % | 33.1 % | 33.1 % |
Gearing | 29.0 % | 8.3 % | 43.2 % | 59.1 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.2 | 1.4 | 1.0 | 0.8 |
Current ratio | 1.8 | 3.2 | 1.4 | 1.0 | 0.8 |
Cash and cash equivalents | 171.75 | 560.31 | 260.89 | 181.96 | 129.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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