Base2Charge ApS — Credit Rating and Financial Key Figures

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

Official name
Base2Charge ApS
Personnel
7 persons
Established
2021
Domicile
Tommerup St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 750.31202.53-1 112.3624.77
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 total723.432 122.90-1 338.69-1 558.78
Balance sheet total (assets)2 618.198 317.3110 305.5412 726.73
Net debt39.724 078.608 447.5712 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 ratio27.6 %49.6 %25.6 %23.8 %
Gearing6.2 %192.1 %-631.2 %-782.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.2
Current ratio1.11.20.91.6
Cash and cash equivalents5.471.680.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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