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BASK KEEPSAKE ApS — Credit Rating and Financial Key Figures

CVR number: 34049130
Bjergbygade 101, 4200 Slagelse
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Credit rating

Company information

Official name
BASK KEEPSAKE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BASK KEEPSAKE ApS

BASK KEEPSAKE ApS (CVR number: 34049130) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. BASK KEEPSAKE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales739.08613.06677.56764.13705.17
Gross profit655.04553.30537.35615.99587.29
EBIT2.830.481.990.201.76
Net earnings1.680.201.570.161.39
Shareholders equity total129.36129.56131.14131.30132.69
Balance sheet total (assets)295.66283.51299.80250.59298.37
Net debt4.8792.91-9.1988.00-35.13
Profitability
EBIT-%0.4 %0.1 %0.3 %0.0 %0.3 %
ROA1.0 %0.2 %0.7 %0.1 %0.6 %
ROE1.3 %0.2 %1.2 %0.1 %1.1 %
ROI1.2 %0.2 %0.9 %0.1 %0.7 %
Economic value added (EVA)-7.36-12.20-10.05-10.99-9.44
Solvency
Equity ratio43.8 %45.7 %43.7 %52.4 %44.5 %
Gearing95.0 %85.0 %70.0 %69.9 %92.6 %
Relative net indebtedness %6.5 %22.3 %10.0 %15.1 %1.1 %
Liquidity
Quick ratio0.70.10.60.01.0
Current ratio0.70.30.70.11.0
Cash and cash equivalents118.0717.25100.943.74158.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %-16.6 %-8.2 %-13.6 %-0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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