Basak Saray Event ApS — Credit Rating and Financial Key Figures

CVR number: 38179578
Bådehavnsgade 57, 2450 København SV

Credit rating

Company information

Official name
Basak Saray Event ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Basak Saray Event ApS

Basak Saray Event ApS (CVR number: 38179578) is a company from KØBENHAVN. The company recorded a gross profit of 375.3 kDKK in 2018. The operating profit was 11.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Basak Saray Event ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit106.46375.32
EBIT33.1311.77
Net earnings25.239.18
Shareholders equity total75.23143.34
Balance sheet total (assets)447.83357.57
Net debt100.99-79.24
Profitability
EBIT-%
ROA7.4 %2.9 %
ROE33.5 %8.4 %
ROI14.9 %6.4 %
Economic value added (EVA)25.707.71
Solvency
Equity ratio16.8 %40.1 %
Gearing195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents45.9579.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.