BASISFINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASISFINANS A/S
BASISFINANS A/S (CVR number: 25213483) is a company from KØBENHAVN. The company recorded a gross profit of -1240 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were 4255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BASISFINANS A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 401.00 | -1 240.00 | |
EBIT | 401.00 | 171.00 | |
Net earnings | 509 919.00 | 18 536.00 | 4 255.00 |
Shareholders equity total | 949 780.00 | 158 316.00 | 42 571.00 |
Balance sheet total (assets) | 2 523 228.00 | 164 156.00 | 55 544.00 |
Net debt | -9 807.00 | - 155 367.00 | -42 410.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 3.6 % | |
ROE | 53.7 % | 3.3 % | 4.2 % |
ROI | 0.1 % | 3.7 % | |
Economic value added (EVA) | -46 832.64 | 27.16 | |
Solvency | |||
Equity ratio | 23.2 % | 93.4 % | 75.0 % |
Gearing | 17.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 28.1 | 4.3 |
Current ratio | 0.0 | 28.1 | 4.3 |
Cash and cash equivalents | 9 807.00 | 155 367.00 | 49 870.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.