Basic and Ally ApS — Credit Rating and Financial Key Figures

CVR number: 43216023
Rosenørnsvej 1, 5230 Odense M
hello@basicandally.com
www.basicandally.com

Company information

Official name
Basic and Ally ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Basic and Ally ApS

Basic and Ally ApS (CVR number: 43216023) is a company from ODENSE. The company recorded a gross profit of 224.9 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Basic and Ally ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 100.79- 341.42224.93
EBIT- 100.79- 644.41154.84
Net earnings-78.79- 513.61-34.29
Shareholders equity total-38.79447.59413.30
Balance sheet total (assets)271.631 251.331 938.67
Net debt- 124.61-70.67- 662.79
Profitability
EBIT-%
ROA-32.5 %-82.5 %9.8 %
ROE-29.0 %-142.8 %-8.0 %
ROI-287.5 %36.2 %
Economic value added (EVA)-78.73- 502.9487.41
Solvency
Equity ratio-12.5 %35.8 %21.3 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.91.61.3
Cash and cash equivalents124.6171.36663.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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