BESTGO FACILITY ApS — Credit Rating and Financial Key Figures

BESTGO FACILITY ApS (CVR number: 36400994) is a company from HILLERØD. The company recorded a gross profit of 1716.9 kDKK in 2023. The operating profit was 239 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. BESTGO FACILITY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.