Base212 ApS

CVR number: 38434055
Holger Danskes Vej 17, 2000 Frederiksberg

Credit rating

Company information

Official name
Base212 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Base212 ApS

Base212 ApS (CVR number: 38434055) is a company from FREDERIKSBERG. The company recorded a gross profit of 19 kDKK in 2019. The operating profit was 19 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Base212 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-17.64-3.8418.98
EBIT-29.64-15.8418.98
Net earnings-29.64-15.8418.98
Shareholders equity total20.364.5223.51
Balance sheet total (assets)92.3676.5295.51
Net debt45.8649.7255.73
Profitability
EBIT-%
ROA-32.1 %-18.8 %22.1 %
ROE-145.6 %-127.3 %135.5 %
ROI-32.8 %-19.2 %22.6 %
Economic value added (EVA)-29.64-15.6519.78
Solvency
Equity ratio22.0 %5.9 %24.6 %
Gearing343.8 %1548.0 %297.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.3
Current ratio0.60.61.3
Cash and cash equivalents24.1420.2914.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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