Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Second Base Group ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Second Base Group ApS

Second Base Group ApS (CVR number: 39915340) is a company from VIBORG. The company recorded a gross profit of 1052.7 kDKK in 2024. The operating profit was 347.8 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Second Base Group ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 465.30415.51285.721 062.111 052.66
EBIT- 566.24235.0775.94508.45347.78
Net earnings- 572.19217.3267.81428.25187.32
Shareholders equity total- 513.66303.66371.47799.71987.03
Balance sheet total (assets)99.37551.091 464.222 228.962 463.71
Net debt-1.27-2.74- 385.75134.761 003.51
Profitability
EBIT-%
ROA-159.4 %40.4 %7.5 %27.5 %14.9 %
ROE-724.8 %107.8 %20.1 %73.1 %21.0 %
ROI-1816.5 %154.8 %22.5 %77.7 %23.5 %
Economic value added (EVA)- 569.38256.0160.68432.68205.39
Solvency
Equity ratio-83.8 %55.1 %25.4 %35.9 %40.1 %
Gearing17.3 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.91.31.51.6
Current ratio0.12.11.31.51.7
Cash and cash equivalents1.272.74385.753.5037.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.