Base2Charge ApS — Credit Rating and Financial Key Figures

CVR number: 42048054
Østerbro 4, Tommerup St 5690 Tommerup
jnk@base2charge.com
tel: 24820865
www.base2charge

Credit rating

Company information

Official name
Base2Charge ApS
Personnel
6 persons
Established
2021
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 750.31202.53-1 112.36
EBIT-1 420.33-2 487.12-3 873.76
Net earnings-1 121.56-2 100.53-3 461.59
Shareholders equity total723.432 122.90-1 338.69
Balance sheet total (assets)2 618.198 317.3110 305.54
Net debt39.724 078.608 447.57
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 ratio27.6 %49.6 %25.6 %
Gearing6.2 %192.1 %-631.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.11.20.9
Cash and cash equivalents5.471.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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