BORTFORPAGTNINGSSELSKABET BASICO A/S — Credit Rating and Financial Key Figures

BORTFORPAGTNINGSSELSKABET BASICO A/S (CVR number: 27457924) is a company from GENTOFTE. The company reported a net sales of 20.5 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 19.9 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORTFORPAGTNINGSSELSKABET BASICO A/S's liquidity measured by quick ratio was 6.9 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.