Best Transport Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Best Transport Danmark ApS
Best Transport Danmark ApS (CVR number: 20736542) is a company from Høje-Taastrup. The company recorded a gross profit of 2754.9 kDKK in 2024. The operating profit was -5122.7 kDKK, while net earnings were -3367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Best Transport Danmark ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 477.10 | 13 560.31 | 17 698.74 | 10 177.19 | 2 754.94 |
| EBIT | -1 591.61 | -1 532.82 | 1 653.15 | -3 679.43 | -5 122.73 |
| Net earnings | -1 320.72 | -1 805.98 | 1 559.56 | -3 796.26 | -3 367.68 |
| Shareholders equity total | 4 388.75 | 2 582.77 | 6 691.90 | 2 895.65 | 3 527.97 |
| Balance sheet total (assets) | 14 188.81 | 13 637.70 | 12 541.60 | 9 424.69 | 7 406.70 |
| Net debt | 4 620.47 | 6 400.51 | 2 736.88 | 3 768.45 | 1 906.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.9 % | -11.0 % | 12.8 % | -33.4 % | -60.8 % |
| ROE | -26.2 % | -51.8 % | 33.6 % | -79.2 % | -104.9 % |
| ROI | -18.5 % | -16.4 % | 17.7 % | -45.6 % | -84.5 % |
| Economic value added (EVA) | -1 635.32 | -2 164.73 | 1 182.83 | -4 153.22 | -3 531.21 |
| Solvency | |||||
| Equity ratio | 30.9 % | 18.9 % | 53.4 % | 30.7 % | 47.6 % |
| Gearing | 105.3 % | 247.8 % | 40.9 % | 130.4 % | 54.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.9 | 1.2 | 1.7 |
| Current ratio | 1.3 | 1.1 | 1.9 | 1.2 | 1.7 |
| Cash and cash equivalents | 7.78 | 7.78 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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