BASISPARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASISPARTNERS ApS
BASISPARTNERS ApS (CVR number: 35255788) is a company from FAXE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 280 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASISPARTNERS 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 | -14.00 | -14.38 | -16.13 | -16.75 | -17.25 |
EBIT | -14.00 | -14.38 | -16.13 | -16.75 | -17.25 |
Net earnings | -1 117.92 | - 239.64 | - 230.82 | - 822.19 | 90.35 |
Shareholders equity total | -4 529.78 | -4 769.42 | -5 000.24 | -5 822.42 | -5 732.08 |
Balance sheet total (assets) | 1 301.48 | 1 282.35 | 1 074.63 | 40.65 | 23.90 |
Net debt | -1.48 | - 134.75 | -10.13 | -39.65 | -12.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 3.2 % | 1.1 % | 12.5 % | 2.3 % |
ROE | -84.6 % | -18.5 % | -19.6 % | -147.4 % | 280.0 % |
ROI | -20.6 % | -2.2 % | -3.7 % | ||
Economic value added (EVA) | 157.45 | 213.25 | 223.54 | 234.51 | 275.33 |
Solvency | |||||
Equity ratio | -77.7 % | -78.8 % | -82.3 % | -99.3 % | -99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.2 | 0.2 | 0.8 |
Current ratio | 0.4 | 0.7 | 1.2 | 0.2 | 0.8 |
Cash and cash equivalents | 1.48 | 134.75 | 10.13 | 39.65 | 12.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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