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BASTION ApS — Credit Rating and Financial Key Figures

CVR number: 30086260
Sandtoften 10 M, 2820 Gentofte
lc@bastion.dk
tel: 21279089
Free credit report Annual report

Credit rating

Company information

Official name
BASTION ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BASTION ApS

BASTION ApS (CVR number: 30086260) is a company from GENTOFTE. The company recorded a gross profit of 2340.4 kDKK in 2025. The operating profit was 523.9 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. BASTION ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 211.461 704.891 920.872 756.682 340.43
EBIT28.29543.55412.76828.61523.92
Net earnings10.56409.45301.97583.32383.71
Shareholders equity total1 479.361 888.811 950.782 294.102 407.80
Balance sheet total (assets)4 143.664 668.045 586.225 876.335 047.93
Net debt-41.00- 177.59- 626.12- 459.09-8.27
Profitability
EBIT-%
ROA0.7 %12.3 %8.2 %14.5 %9.6 %
ROE0.7 %24.3 %15.7 %27.5 %16.3 %
ROI1.9 %32.1 %21.7 %38.7 %22.2 %
Economic value added (EVA)-53.44347.08222.22538.03285.20
Solvency
Equity ratio35.7 %40.5 %34.9 %39.0 %47.7 %
Gearing1.2 %0.0 %1.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.8
Current ratio1.61.71.51.61.9
Cash and cash equivalents58.09178.11657.53474.4923.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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