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BaseLines ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2884.7 kDKK in 2024. The operating profit was 722.6 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit723.591 771.212 392.822 471.652 884.72
EBIT63.23538.51599.22760.39722.60
Net earnings46.30416.89462.34591.64563.52
Shareholders equity total128.79545.68608.02799.66863.18
Balance sheet total (assets)361.591 168.481 433.991 553.691 668.87
Net debt-82.97- 396.24- 709.27- 826.09- 898.20
Profitability
EBIT-%
ROA8.5 %70.4 %46.0 %51.0 %44.9 %
ROE13.5 %123.6 %80.1 %84.1 %67.8 %
ROI18.0 %151.7 %92.1 %93.4 %82.1 %
Economic value added (EVA)20.99411.40437.88554.18517.89
Solvency
Equity ratio35.6 %46.7 %42.4 %51.5 %51.7 %
Gearing9.1 %4.3 %20.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.72.12.1
Current ratio1.61.91.72.12.1
Cash and cash equivalents94.68419.97833.01924.87898.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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