Basso København ApS — Credit Rating and Financial Key Figures

CVR number: 39314533
Dronningens Tværgade 22, 1302 København K
info@diningsix.dk

Credit rating

Company information

Official name
Basso København ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Basso København ApS

Basso København ApS (CVR number: 39314533) is a company from KØBENHAVN. The company recorded a gross profit of 7849.3 kDKK in 2023. The operating profit was 2044.9 kDKK, while net earnings were 1722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Basso København ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 843.633 742.015 927.208 330.407 849.26
EBIT409.00- 204.431 229.462 265.682 044.86
Net earnings153.39- 286.34887.591 768.751 722.36
Shareholders equity total- 493.97- 780.32107.281 876.032 798.39
Balance sheet total (assets)4 661.334 699.612 625.294 220.224 810.19
Net debt3 768.333 407.76- 576.45- 574.36- 292.17
Profitability
EBIT-%
ROA7.8 %-2.7 %30.3 %66.4 %49.4 %
ROE3.0 %-6.1 %36.9 %178.4 %73.7 %
ROI9.3 %-3.4 %56.8 %222.0 %92.7 %
Economic value added (EVA)377.41- 111.241 035.761 793.891 526.45
Solvency
Equity ratio-9.6 %-14.2 %4.1 %44.5 %58.2 %
Gearing-857.5 %-533.0 %60.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.42.1
Current ratio0.30.50.51.52.2
Cash and cash equivalents467.29751.25641.22574.36429.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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