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Basel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Net earnings | 500.89 | 483.62 | - 378.43 | - 177.43 | 245.58 |
| Shareholders equity total | 478.01 | 961.63 | 583.20 | 405.77 | 651.34 |
| Balance sheet total (assets) | 1 287.07 | 1 774.54 | 1 046.11 | 711.68 | 871.34 |
| Net debt | 809.06 | 812.91 | 462.91 | 300.91 | 215.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.6 % | 31.6 % | -26.8 % | -18.8 % | 32.2 % |
| ROE | 76.1 % | 67.2 % | -49.0 % | -35.9 % | 46.5 % |
| ROI | 46.6 % | 31.6 % | -26.8 % | -18.9 % | 32.4 % |
| Economic value added (EVA) | -42.17 | -64.68 | -89.17 | -57.57 | -40.51 |
| Solvency | |||||
| Equity ratio | 37.1 % | 54.2 % | 55.7 % | 57.0 % | 74.8 % |
| Gearing | 169.3 % | 84.5 % | 79.4 % | 74.2 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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