Basely ApS — Credit Rating and Financial Key Figures

CVR number: 43919083
Århusgade 118, 2150 Nordhavn
Jeppe@basely.io
tel: 61300787
www.basely.io

Credit rating

Company information

Official name
Basely ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Basely ApS

Basely ApS (CVR number: 43919083) is a company from KØBENHAVN. The company recorded a gross profit of -212 kDKK in 2023. The operating profit was -440 kDKK, while net earnings were -350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -249 %, which can be considered poor and Return on Equity (ROE) was -234.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basely ApS's liquidity measured by quick ratio was 6.5 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
2023
Volume
Net sales
Gross profit- 212.01
EBIT- 439.98
Net earnings- 350.35
Shareholders equity total149.65
Balance sheet total (assets)176.72
Net debt-76.55
Profitability
EBIT-%
ROA-249.0 %
ROE-234.1 %
ROI-294.0 %
Economic value added (EVA)- 350.35
Solvency
Equity ratio84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents76.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-249.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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