BASICO CONSULTING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 118.12 | 9 041.00 | 7 337.03 | 14 596.68 | 16 282.71 |
Shareholders equity total | 39 798.10 | 41 844.40 | 44 675.22 | 37 407.57 | 47 049.26 |
Balance sheet total (assets) | 69 189.23 | 70 029.91 | 73 918.62 | 69 953.66 | 77 226.32 |
Net debt | 26 576.87 | 24 954.32 | 25 990.53 | 30 955.83 | 20 352.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 14.6 % | 12.6 % | 21.1 % | 23.2 % |
ROE | 17.9 % | 22.1 % | 17.0 % | 35.6 % | 38.6 % |
ROI | 12.7 % | 15.1 % | 13.1 % | 21.6 % | 23.6 % |
Economic value added (EVA) | 640.41 | 1 227.87 | 980.26 | 861.71 | 1 039.22 |
Solvency | |||||
Equity ratio | 66.2 % | 68.3 % | 60.4 % | 53.5 % | 60.9 % |
Gearing | 68.9 % | 61.5 % | 60.4 % | 84.1 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 839.66 | 782.34 | 973.37 | 490.51 | 8 932.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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