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 24.8 kDKK in 2024. The operating profit was -2736.5 kDKK, while net earnings were -3620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 750.31 | 202.53 | -1 112.36 | 24.77 |
EBIT | -1 420.33 | -2 487.12 | -3 873.76 | -2 736.51 |
Net earnings | -1 121.56 | -2 100.53 | -3 461.59 | -3 620.56 |
Shareholders equity total | 723.43 | 2 122.90 | -1 338.69 | -1 558.78 |
Balance sheet total (assets) | 2 618.19 | 8 317.31 | 10 305.54 | 12 726.73 |
Net debt | 39.72 | 4 078.60 | 8 447.57 | 12 202.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -54.2 % | -45.5 % | -38.8 % | -21.1 % |
ROE | -155.0 % | -147.6 % | -55.7 % | -31.4 % |
ROI | -184.8 % | -71.4 % | -52.9 % | -26.5 % |
Economic value added (EVA) | -1 109.66 | -1 983.24 | -3 334.07 | -3 093.81 |
Solvency | ||||
Equity ratio | 27.6 % | 49.6 % | 25.6 % | 23.8 % |
Gearing | 6.2 % | 192.1 % | -631.2 % | -782.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.2 |
Current ratio | 1.1 | 1.2 | 0.9 | 1.6 |
Cash and cash equivalents | 5.47 | 1.68 | 0.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.