BaseLines ApS — Credit Rating and Financial Key Figures

CVR number: 37572799
Hesselgårdsvej 45, 3460 Birkerød
info@baselines.dk
tel: 29709866
www.baselines.dk

Company information

Official name
BaseLines ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About BaseLines ApS

BaseLines ApS (CVR number: 37572799) is a company from ALLERØD. The company recorded a gross profit of 2471.7 kDKK in 2023. The operating profit was 760.4 kDKK, while net earnings were 591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BaseLines ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 230.17723.591 771.212 392.822 471.65
EBIT407.5063.23538.51599.22760.39
Net earnings315.0846.30416.89462.34591.64
Shareholders equity total557.49128.79545.68608.02799.66
Balance sheet total (assets)1 119.17361.591 168.481 433.991 553.69
Net debt- 749.95-82.97- 396.24- 709.27- 826.09
Profitability
EBIT-%
ROA35.7 %8.5 %70.4 %46.0 %51.0 %
ROE66.3 %13.5 %123.6 %80.1 %84.1 %
ROI69.2 %18.0 %151.7 %92.1 %93.4 %
Economic value added (EVA)324.1458.99416.75460.18602.26
Solvency
Equity ratio49.8 %35.6 %46.7 %42.4 %51.5 %
Gearing0.6 %9.1 %4.3 %20.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.91.72.1
Current ratio2.01.61.91.72.1
Cash and cash equivalents753.1394.68419.97833.01924.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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