Base Construction ApS — Credit Rating and Financial Key Figures

CVR number: 44030128
Sortedam Dossering 45 A, 2200 København N

Credit rating

Company information

Official name
Base Construction ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Base Construction ApS

Base Construction ApS (CVR number: 44030128) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 11.6 % (EBIT: 0.1 mDKK), while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Base Construction ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales1 087.77
Gross profit136.48
EBIT125.92
Net earnings100.74
Shareholders equity total140.74
Balance sheet total (assets)476.23
Net debt- 326.80
Profitability
EBIT-%11.6 %
ROA26.4 %
ROE71.6 %
ROI89.5 %
Economic value added (EVA)100.74
Solvency
Equity ratio29.6 %
Gearing
Relative net indebtedness %0.8 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.