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Basecamp Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Basecamp Silkeborg ApS
Basecamp Silkeborg ApS (CVR number: 44568640) is a company from SILKEBORG. The company recorded a gross profit of 28.4 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Basecamp Silkeborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -74.01 | 28.40 |
| EBIT | -78.42 | -1.61 |
| Net earnings | -78.42 | -6.27 |
| Shareholders equity total | -38.42 | -44.69 |
| Balance sheet total (assets) | 28.59 | 124.97 |
| Net debt | -15.30 | -99.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | -117.0 % | -1.4 % |
| ROE | -274.3 % | -8.2 % |
| ROI | ||
| Economic value added (EVA) | -78.42 | 0.32 |
| Solvency | ||
| Equity ratio | -57.3 % | -26.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.7 |
| Cash and cash equivalents | 15.30 | 99.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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