BASF A/S — Credit Rating and Financial Key Figures

CVR number: 17412612
Kalvebod Brygge 45, 1560 København V
Finance-DK@basf.com
tel: 32660700

Company information

Official name
BASF A/S
Personnel
225 persons
Established
1950
Company form
Limited company
Industry

About BASF A/S

BASF A/S (CVR number: 17412612) is a company from KØBENHAVN. The company reported a net sales of 1373.9 mDKK in 2024, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 41.4 mDKK), while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. BASF A/S's liquidity measured by quick ratio was 2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 776.651 792.231 717.031 373.91
Gross profit422.40359.39366.07368.67345.58
EBIT91.60-10.393.8045.6541.39
Net earnings67.40-7.673.3353.9837.12
Shareholders equity total1 133.671 060.991 064.33418.30401.44
Balance sheet total (assets)1 267.001 336.171 322.99744.62591.22
Net debt175.29164.36222.46104.81
Profitability
EBIT-%-0.6 %0.2 %2.7 %3.0 %
ROA7.5 %-0.2 %0.7 %7.0 %7.4 %
ROE6.1 %-0.7 %0.3 %7.3 %9.1 %
ROI7.5 %-0.3 %0.8 %7.7 %8.5 %
Economic value added (EVA)17.71-65.33-59.68-26.54-0.48
Solvency
Equity ratio100.0 %79.4 %80.4 %56.2 %67.9 %
Gearing16.6 %15.5 %53.2 %26.1 %
Relative net indebtedness %15.1 %14.0 %18.5 %13.1 %
Liquidity
Quick ratio3.83.71.42.0
Current ratio4.64.92.12.9
Cash and cash equivalents0.970.45
Capital use efficiency
Trade debtors turnover (days)34.441.535.635.2
Net working capital %55.3 %55.2 %20.5 %25.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.