The Base ApS — Credit Rating and Financial Key Figures

CVR number: 35244387
Dronningens Tværgade 30, 1302 København K

Credit rating

Company information

Official name
The Base ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About The Base ApS

The Base ApS (CVR number: 35244387) is a company from KØBENHAVN. The company recorded a gross profit of 835.5 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 6.8 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 profit685.80987.381 486.25743.03835.49
EBIT43.60196.15704.83-28.59-15.42
Net earnings20.87131.32554.23-29.36-23.75
Shareholders equity total633.12589.441 143.66514.30490.55
Balance sheet total (assets)1 004.181 369.841 895.591 263.551 159.30
Net debt- 715.06- 403.53-1 112.61-1.36248.59
Profitability
EBIT-%
ROA3.1 %16.5 %43.2 %-1.8 %-1.2 %
ROE2.9 %21.5 %64.0 %-3.5 %-4.7 %
ROI5.8 %28.5 %68.5 %-2.4 %-1.4 %
Economic value added (EVA)-15.21105.45519.90-95.40-65.11
Solvency
Equity ratio63.0 %43.0 %60.3 %40.7 %42.3 %
Gearing25.6 %14.8 %109.6 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.15.46.8
Current ratio2.21.62.15.46.8
Cash and cash equivalents715.06554.151 281.65564.96309.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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