CA BEST A/S

CVR number: 29135762
Englodden 6, 2500 Valby

Credit rating

Company information

Official name
CA BEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit195.11362.77110.48444.28208.40
EBIT60.596.27-13.57267.30- 187.53
Net earnings1 127.53437.1439.54-28.63- 824.94
Shareholders equity total2 506.602 863.742 903.282 874.662 049.72
Balance sheet total (assets)2 616.192 996.352 981.493 123.562 226.22
Net debt-1 770.37-2 276.61-1 449.47-1 938.96-1 618.45
Profitability
EBIT-%
ROA49.6 %16.2 %1.6 %10.8 %-26.0 %
ROE56.3 %16.3 %1.4 %-1.0 %-33.5 %
ROI51.4 %16.9 %1.7 %11.4 %-28.3 %
Economic value added (EVA)53.44-24.73-36.74143.55- 206.97
Solvency
Equity ratio95.8 %95.6 %97.4 %92.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.920.627.99.611.3
Current ratio20.920.627.99.611.3
Cash and cash equivalents1 770.372 276.611 449.471 938.961 618.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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