The Base ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Base ApS
The Base ApS (CVR number: 35244387) is a company from KØBENHAVN. The company recorded a gross profit of 743 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. The Base ApS's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 446.42 | 685.80 | 987.38 | 1 486.25 | 743.03 |
EBIT | 339.70 | 43.60 | 196.15 | 704.83 | -28.59 |
Net earnings | 250.64 | 20.87 | 131.32 | 554.23 | -29.36 |
Shareholders equity total | 787.25 | 633.12 | 589.44 | 1 143.66 | 514.30 |
Balance sheet total (assets) | 1 834.91 | 1 004.18 | 1 369.84 | 1 895.59 | 1 263.55 |
Net debt | - 298.84 | - 715.06 | - 403.53 | -1 112.61 | -1.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 3.1 % | 16.5 % | 43.2 % | -1.8 % |
ROE | 37.9 % | 2.9 % | 21.5 % | 64.0 % | -3.5 % |
ROI | 37.1 % | 5.8 % | 28.5 % | 68.5 % | -2.4 % |
Economic value added (EVA) | 246.89 | 6.73 | 141.38 | 555.55 | -22.50 |
Solvency | |||||
Equity ratio | 42.9 % | 63.0 % | 43.0 % | 60.3 % | 40.7 % |
Gearing | 8.5 % | 25.6 % | 14.8 % | 109.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 1.6 | 2.1 | 5.4 |
Current ratio | 1.5 | 2.2 | 1.6 | 2.1 | 5.4 |
Cash and cash equivalents | 365.52 | 715.06 | 554.15 | 1 281.65 | 564.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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