CA BEST A/S — Credit Rating and Financial Key Figures

CVR number: 29135762
Englodden 6, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
CA BEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About CA BEST A/S

CA BEST A/S (CVR number: 29135762) is a company from KØBENHAVN. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.77110.48444.28208.4062.18
EBIT6.27-13.57267.30- 187.53- 140.47
Net earnings437.1439.54-28.63- 824.9455.31
Shareholders equity total2 863.742 903.282 874.662 049.722 055.03
Balance sheet total (assets)2 996.352 981.493 123.562 226.222 078.37
Net debt-2 276.61-1 449.47-1 938.96-1 618.45-1 508.51
Profitability
EBIT-%
ROA16.2 %1.6 %10.8 %-26.0 %3.1 %
ROE16.3 %1.4 %-1.0 %-33.5 %2.7 %
ROI16.9 %1.7 %11.4 %-28.3 %3.2 %
Economic value added (EVA)- 119.78- 154.1743.89- 333.47- 219.58
Solvency
Equity ratio95.6 %97.4 %92.0 %92.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.627.99.611.372.4
Current ratio20.627.99.611.372.4
Cash and cash equivalents2 276.611 449.471 938.961 618.451 508.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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