FIRST BASE Ground Screws Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44267470
Jens Kofods Gade 1, 1268 København K

Company information

Official name
FIRST BASE Ground Screws Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About FIRST BASE Ground Screws Denmark ApS

FIRST BASE Ground Screws Denmark ApS (CVR number: 44267470) is a company from KØBENHAVN. The company recorded a gross profit of 676.5 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. FIRST BASE Ground Screws Denmark ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit676.53
EBIT143.38
Net earnings102.02
Shareholders equity total142.02
Balance sheet total (assets)509.14
Net debt-0.89
Profitability
EBIT-%
ROA28.2 %
ROE71.8 %
ROI101.0 %
Economic value added (EVA)111.20
Solvency
Equity ratio27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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