BASICO CONSULTING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31170621
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
BASICO CONSULTING INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry

About BASICO CONSULTING INTERNATIONAL ApS

BASICO CONSULTING INTERNATIONAL ApS (CVR number: 31170621) is a company from GENTOFTE. The company recorded a gross profit of -142.9 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BASICO CONSULTING INTERNATIONAL ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.23-35.00- 234.63- 156.43- 142.87
EBIT- 134.23-35.00- 234.63- 156.43- 142.87
Net earnings7 118.129 041.007 337.0314 596.6816 282.71
Shareholders equity total39 798.1041 844.4044 675.2237 407.5747 049.26
Balance sheet total (assets)69 189.2370 029.9173 918.6269 953.6677 226.32
Net debt26 576.8724 954.3225 990.5330 955.8320 352.30
Profitability
EBIT-%
ROA12.2 %14.6 %12.6 %21.1 %23.2 %
ROE17.9 %22.1 %17.0 %35.6 %38.6 %
ROI12.7 %15.1 %13.1 %21.6 %23.6 %
Economic value added (EVA)640.411 227.87980.26861.711 039.22
Solvency
Equity ratio66.2 %68.3 %60.4 %53.5 %60.9 %
Gearing68.9 %61.5 %60.4 %84.1 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.30.6
Current ratio0.20.30.50.30.6
Cash and cash equivalents839.66782.34973.37490.518 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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