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Basel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479155
Sandøgade 3, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Basel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Basel Holding ApS

Basel Holding ApS (CVR number: 40479155) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Basel Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00
EBIT-5.00-5.00
Net earnings500.89483.62- 378.43- 177.43245.58
Shareholders equity total478.01961.63583.20405.77651.34
Balance sheet total (assets)1 287.071 774.541 046.11711.68871.34
Net debt809.06812.91462.91300.91215.00
Profitability
EBIT-%
ROA46.6 %31.6 %-26.8 %-18.8 %32.2 %
ROE76.1 %67.2 %-49.0 %-35.9 %46.5 %
ROI46.6 %31.6 %-26.8 %-18.9 %32.4 %
Economic value added (EVA)-42.17-64.68-89.17-57.57-40.51
Solvency
Equity ratio37.1 %54.2 %55.7 %57.0 %74.8 %
Gearing169.3 %84.5 %79.4 %74.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.2
Current ratio1.01.01.11.21.2
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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