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BASICO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASICO A/S
BASICO A/S (CVR number: 35852190) is a company from GENTOFTE. The company reported a net sales of 303.5 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 32.8 mDKK), while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASICO A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 228.57 | 272.54 | 275.31 | 300.38 | 303.48 |
| Gross profit | 92.43 | 110.01 | 118.83 | 133.57 | 141.90 |
| EBIT | 92.43 | 110.01 | 38.95 | 38.61 | 32.81 |
| Net earnings | 40.71 | 45.17 | 39.20 | 38.89 | 32.82 |
| Shareholders equity total | 58.50 | 69.36 | 67.47 | 68.17 | 67.92 |
| Balance sheet total (assets) | 109.63 | 127.02 | 117.74 | 114.03 | 112.43 |
| Net debt | -21.54 | -27.56 | -18.61 | ||
| Profitability | |||||
| EBIT-% | 40.4 % | 40.4 % | 14.1 % | 12.9 % | 10.8 % |
| ROA | 95.2 % | 93.0 % | 32.2 % | 33.7 % | 29.1 % |
| ROE | 81.0 % | 70.7 % | 57.3 % | 57.3 % | 48.2 % |
| ROI | 95.2 % | 93.0 % | 40.2 % | 56.4 % | 47.6 % |
| Economic value added (EVA) | 90.32 | 107.07 | 35.37 | 35.09 | 29.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 61.7 % | 63.6 % | 64.8 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | 9.8 % | 5.7 % | 8.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.3 | ||
| Current ratio | 1.9 | 2.0 | 1.9 | ||
| Cash and cash equivalents | 21.54 | 27.56 | 19.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.7 | 67.9 | 72.7 | ||
| Net working capital % | 16.0 % | 14.6 % | 13.4 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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