Base2Charge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Base2Charge ApS
Base2Charge ApS (CVR number: 42048054) is a company from ASSENS. The company recorded a gross profit of -1112.4 kDKK in 2023. The operating profit was -3873.8 kDKK, while net earnings were -3461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Base2Charge 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 750.31 | 202.53 | -1 112.36 |
EBIT | -1 420.33 | -2 487.12 | -3 873.76 |
Net earnings | -1 121.56 | -2 100.53 | -3 461.59 |
Shareholders equity total | 723.43 | 2 122.90 | -1 338.69 |
Balance sheet total (assets) | 2 618.19 | 8 317.31 | 10 305.54 |
Net debt | 39.72 | 4 078.60 | 8 447.57 |
Profitability | |||
EBIT-% | |||
ROA | -54.2 % | -45.5 % | -38.8 % |
ROE | -155.0 % | -147.6 % | -55.7 % |
ROI | -184.8 % | -71.4 % | -52.9 % |
Economic value added (EVA) | -1 109.66 | -1 980.69 | -3 073.83 |
Solvency | |||
Equity ratio | 27.6 % | 49.6 % | 25.6 % |
Gearing | 6.2 % | 192.1 % | -631.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.2 | 0.9 |
Cash and cash equivalents | 5.47 | 1.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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