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 10.1 mDKK in 2023. The operating profit was -3679.4 kDKK, while net earnings were -3796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Best Transport Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 922.78 | 10 477.10 | 13 560.31 | 17 698.74 | 10 146.84 |
EBIT | 4 788.56 | -1 591.61 | -1 532.82 | 1 653.15 | -3 679.43 |
Net earnings | 3 580.33 | -1 320.72 | -1 805.98 | 1 559.56 | -3 796.26 |
Shareholders equity total | 5 709.47 | 4 388.75 | 2 582.77 | 6 691.90 | 2 895.65 |
Balance sheet total (assets) | 12 334.65 | 14 188.81 | 13 637.70 | 12 541.60 | 9 424.69 |
Net debt | 586.46 | 4 620.47 | 6 400.51 | 2 736.88 | 3 768.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | -11.9 % | -11.0 % | 12.8 % | -33.4 % |
ROE | 62.7 % | -26.2 % | -51.8 % | 33.6 % | -79.2 % |
ROI | 60.5 % | -18.5 % | -16.4 % | 17.7 % | -45.6 % |
Economic value added (EVA) | 3 703.82 | -1 460.75 | -1 932.55 | 1 504.45 | -4 015.70 |
Solvency | |||||
Equity ratio | 46.3 % | 30.9 % | 18.9 % | 53.4 % | 30.7 % |
Gearing | 35.0 % | 105.3 % | 247.8 % | 40.9 % | 130.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.1 | 1.9 | 1.2 |
Current ratio | 1.8 | 1.3 | 1.1 | 1.9 | 1.2 |
Cash and cash equivalents | 1 413.54 | 7.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | BBB |
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