SPECIALLÆGE PETER BASSE ApS — Credit Rating and Financial Key Figures

CVR number: 29803595
Julianehåbsvej 10, 2900 Hellerup
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Credit rating

Company information

Official name
SPECIALLÆGE PETER BASSE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGE PETER BASSE ApS

SPECIALLÆGE PETER BASSE ApS (CVR number: 29803595) is a company from GENTOFTE. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were 927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE PETER BASSE ApS's liquidity measured by quick ratio was 168.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.42-83.65-81.81-67.90- 108.90
EBIT-80.42-83.65-81.81-67.90- 108.90
Net earnings370.901 341.36-1 335.34559.28927.16
Shareholders equity total10 360.8911 645.7510 253.2110 753.5911 619.75
Balance sheet total (assets)10 484.3512 052.8410 305.8610 800.4411 689.10
Net debt-10 410.58-12 001.20-10 181.13-10 636.60-11 662.27
Profitability
EBIT-%
ROA4.7 %15.4 %2.2 %5.3 %8.8 %
ROE3.6 %12.2 %-12.2 %5.3 %8.3 %
ROI4.7 %15.7 %2.2 %5.3 %8.9 %
Economic value added (EVA)- 569.55- 588.99- 669.61- 584.96- 642.47
Solvency
Equity ratio98.8 %96.6 %99.5 %99.6 %99.4 %
Gearing0.7 %0.4 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.929.6195.8230.5168.6
Current ratio84.929.6195.8230.5168.6
Cash and cash equivalents10 484.3512 052.8410 217.5310 648.7011 674.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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