Base Operations IVS — Credit Rating and Financial Key Figures

CVR number: 37811475
Valdemarsgade 38, 8000 Aarhus C
js@base.io
tel: 23254997
base.io
Free credit report

Company information

Official name
Base Operations IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Base Operations IVS

Base Operations IVS (CVR number: 37811475) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2018. The operating profit was -23.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Base Operations IVS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit229.51281.31-17.31
EBIT229.51117.59-23.52
Net earnings177.2090.90-29.03
Shareholders equity total177.20242.74213.70
Balance sheet total (assets)234.34382.58351.38
Net debt-1.27-31.27-18.27
Profitability
EBIT-%
ROA97.9 %38.1 %-6.4 %
ROE100.0 %43.3 %-12.7 %
ROI129.5 %54.3 %-9.8 %
Economic value added (EVA)178.6282.72-30.99
Solvency
Equity ratio75.6 %63.4 %60.8 %
Gearing5.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.62.5
Current ratio4.12.62.5
Cash and cash equivalents1.2744.1628.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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