Credit rating
Company information
About CA BEST A/S
CA BEST A/S (CVR number: 29135762) is a company from KØBENHAVN. The company recorded a gross profit of 208.4 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were -824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA BEST A/S's liquidity measured by quick ratio was 11.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.11 | 362.77 | 110.48 | 444.28 | 208.40 |
EBIT | 60.59 | 6.27 | -13.57 | 267.30 | - 187.53 |
Net earnings | 1 127.53 | 437.14 | 39.54 | -28.63 | - 824.94 |
Shareholders equity total | 2 506.60 | 2 863.74 | 2 903.28 | 2 874.66 | 2 049.72 |
Balance sheet total (assets) | 2 616.19 | 2 996.35 | 2 981.49 | 3 123.56 | 2 226.22 |
Net debt | -1 770.37 | -2 276.61 | -1 449.47 | -1 938.96 | -1 618.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 16.2 % | 1.6 % | 10.8 % | -26.0 % |
ROE | 56.3 % | 16.3 % | 1.4 % | -1.0 % | -33.5 % |
ROI | 51.4 % | 16.9 % | 1.7 % | 11.4 % | -28.3 % |
Economic value added (EVA) | 53.44 | -24.73 | -36.74 | 143.55 | - 206.97 |
Solvency | |||||
Equity ratio | 95.8 % | 95.6 % | 97.4 % | 92.0 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 20.6 | 27.9 | 9.6 | 11.3 |
Current ratio | 20.9 | 20.6 | 27.9 | 9.6 | 11.3 |
Cash and cash equivalents | 1 770.37 | 2 276.61 | 1 449.47 | 1 938.96 | 1 618.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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