Best Transport Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 20736542
Rugvænget 56, 2630 Taastrup
besttransport@besttransport.dk
tel: 70202015
www.besttransport.dk

Credit rating

Company information

Official name
Best Transport Danmark ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 922.7810 477.1013 560.3117 698.7410 146.84
EBIT4 788.56-1 591.61-1 532.821 653.15-3 679.43
Net earnings3 580.33-1 320.72-1 805.981 559.56-3 796.26
Shareholders equity total5 709.474 388.752 582.776 691.902 895.65
Balance sheet total (assets)12 334.6514 188.8113 637.7012 541.609 424.69
Net debt586.464 620.476 400.512 736.883 768.45
Profitability
EBIT-%
ROA39.0 %-11.9 %-11.0 %12.8 %-33.4 %
ROE62.7 %-26.2 %-51.8 %33.6 %-79.2 %
ROI60.5 %-18.5 %-16.4 %17.7 %-45.6 %
Economic value added (EVA)3 703.82-1 460.75-1 932.551 504.45-4 015.70
Solvency
Equity ratio46.3 %30.9 %18.9 %53.4 %30.7 %
Gearing35.0 %105.3 %247.8 %40.9 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.11.91.2
Current ratio1.81.31.11.91.2
Cash and cash equivalents1 413.547.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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