BASIC CPH HOLDING ApS — Credit Rating and Financial Key Figures

BASIC CPH HOLDING ApS (CVR number: 30201531) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.9 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.