Bassebo Holding ApS — Credit Rating and Financial Key Figures

Bassebo Holding ApS (CVR number: 38277693) is a company from ALLERØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -2823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent but Return on Equity (ROE) was -232.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bassebo Holding ApS's liquidity measured by quick ratio was 10.5 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.