Baseblue S.A. ApS — Credit Rating and Financial Key Figures

CVR number: 87192113
Strandvejen 5, 5500 Middelfart

Company information

Official name
Baseblue S.A. ApS
Established
1979
Company form
Private limited company
Industry

About Baseblue S.A. ApS

Baseblue S.A. ApS (CVR number: 87192113) is a company from MIDDELFART. The company recorded a gross profit of 22 kUSD in 2024. The operating profit was 22 kUSD, while net earnings were 57 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Baseblue S.A. ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.001.004 978.00101.0022.00
EBIT553.001.004 978.00101.0022.00
Net earnings4 188.007 029.0011 645.0060.0057.00
Shareholders equity total20 300.0023 329.0027 974.001 035.001 092.00
Balance sheet total (assets)20 666.0023 838.0028 860.002 212.001 568.00
Net debt-72.0055.00400.00631.00
Profitability
EBIT-%
ROA17.7 %31.7 %44.2 %0.8 %4.0 %
ROE17.3 %32.2 %45.4 %0.4 %5.4 %
ROI17.9 %32.2 %45.0 %0.8 %5.5 %
Economic value added (EVA)- 996.05-1 019.453 822.41-1 348.30-66.54
Solvency
Equity ratio98.2 %97.9 %96.9 %46.8 %69.6 %
Gearing0.0 %0.4 %1.5 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.732.61.93.3
Current ratio6.94.732.61.93.3
Cash and cash equivalents74.0027.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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