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BASE life science A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASE life science A/S
BASE life science A/S (CVR number: 30906942) is a company from KØBENHAVN. The company recorded a gross profit of 93.9 mDKK in 2024. The operating profit was -39.3 mDKK, while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. BASE life science A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 93 372.44 | 93 920.95 | |
| EBIT | -64 013.27 | -39 260.78 | |
| Net earnings | -87 921.12 | -50 003.88 | |
| Shareholders equity total | -66 212.60 | 48 121.81 | |
| Balance sheet total (assets) | 155 970.41 | 197 257.21 | |
| Net debt | 90 522.55 | -29 453.99 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -38.0 % | -22.2 % | |
| ROE | -56.4 % | -49.0 % | |
| ROI | -81.8 % | -49.0 % | |
| Economic value added (EVA) | - 945.48 | -64 010.38 | -40 293.00 |
| Solvency | |||
| Equity ratio | -29.8 % | 24.4 % | |
| Gearing | -154.5 % | 78.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.6 | |
| Current ratio | 1.0 | 1.6 | |
| Cash and cash equivalents | 11 804.35 | 67 401.43 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | B |
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