Second Base Group ApS — Credit Rating and Financial Key Figures

CVR number: 39915340
St. Sct. Peder Stræde 18, 8800 Viborg
info@fitnessmentor.dk
tel: 60566045
fitnessmentor.dk

Credit rating

Company information

Official name
Second Base Group ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Second Base Group ApS

Second Base Group ApS (CVR number: 39915340) is a company from VIBORG. The company recorded a gross profit of 952.8 kDKK in 2023. The operating profit was 505.1 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Second Base Group ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.27- 465.30415.51285.72952.84
EBIT19.97- 566.24235.0775.94505.13
Net earnings19.97- 572.19217.3267.81428.25
Shareholders equity total58.52- 513.66303.66371.47799.71
Balance sheet total (assets)97.5699.37551.091 464.222 144.03
Net debt-27.62-1.27-2.74- 385.75-3.50
Profitability
EBIT-%
ROA20.5 %-159.4 %40.4 %7.5 %28.0 %
ROE34.1 %-724.8 %107.8 %20.1 %73.1 %
ROI32.0 %-1816.5 %154.8 %22.5 %86.3 %
Economic value added (EVA)19.97- 567.60256.0860.82449.11
Solvency
Equity ratio60.0 %-83.8 %55.1 %25.4 %37.3 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.01.91.31.5
Current ratio2.50.12.11.31.6
Cash and cash equivalents31.451.272.74385.753.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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