BESTÅMATEMATIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35867910
Høgholtvej 26, 2720 Vanløse
info@bestaamatematik.dk
tel: 70605008
www.bestaamatematik.dk

Company information

Official name
BESTÅMATEMATIK.DK ApS
Established
2014
Company form
Private limited company
Industry

About BESTÅMATEMATIK.DK ApS

BESTÅMATEMATIK.DK ApS (CVR number: 35867910) is a company from KØBENHAVN. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTÅMATEMATIK.DK 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 profit124.6383.9573.4352.5420.62
EBIT124.6383.9573.4352.5420.62
Net earnings118.9096.2228.4554.8780.37
Shareholders equity total154.40250.63279.08333.95414.33
Balance sheet total (assets)218.64325.34315.98358.50444.04
Net debt-46.49-61.78-22.31-33.01-35.57
Profitability
EBIT-%
ROA96.8 %46.3 %12.9 %22.1 %26.5 %
ROE124.7 %47.5 %10.7 %17.9 %21.5 %
ROI141.9 %62.2 %15.6 %24.4 %28.4 %
Economic value added (EVA)100.3160.0647.8328.090.96
Solvency
Equity ratio70.6 %77.0 %88.3 %93.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.61.31.2
Current ratio0.70.80.61.31.2
Cash and cash equivalents46.4961.7822.3133.0135.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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