MARTIN BASSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN BASSE ApS
MARTIN BASSE ApS (CVR number: 10124727) is a company from GENTOFTE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN BASSE ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.20 | -34.26 | -42.40 | -10.78 | -28.11 |
EBIT | -59.82 | -34.26 | -42.40 | -10.78 | -28.11 |
Net earnings | - 128.64 | 9.73 | 10.36 | -19.93 | - 156.26 |
Shareholders equity total | 1 804.08 | 1 513.81 | 524.18 | 505.53 | 360.66 |
Balance sheet total (assets) | 2 156.25 | 1 787.45 | 1 119.82 | 778.58 | 622.31 |
Net debt | -1 670.41 | - 418.31 | 169.17 | 180.61 | 130.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.2 % | 7.2 % | 1.8 % | -21.0 % |
ROE | -6.9 % | 0.6 % | 1.0 % | -3.9 % | -36.1 % |
ROI | -6.5 % | 1.2 % | 7.3 % | 1.9 % | -21.4 % |
Economic value added (EVA) | - 166.25 | - 128.95 | - 123.45 | -65.84 | -66.86 |
Solvency | |||||
Equity ratio | 83.7 % | 84.7 % | 46.8 % | 64.9 % | 58.0 % |
Gearing | 14.5 % | 17.3 % | 109.1 % | 52.5 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.2 | 1.2 | 1.5 | 1.3 |
Current ratio | 6.0 | 5.2 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 1 932.05 | 679.95 | 402.48 | 84.94 | 111.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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