Best friends4ever ApS — Credit Rating and Financial Key Figures

CVR number: 42013730
Knudmoseparken 13, Lind 7400 Herning

Company information

Official name
Best friends4ever ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About Best friends4ever ApS

Best friends4ever ApS (CVR number: 42013730) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Best friends4ever ApS's liquidity measured by quick ratio was 300.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.67-10.23-9.15
EBIT-10.67-10.23-9.15
Net earnings1 314.7937 136.40783.34
Shareholders equity total1 355.2938 491.6939 145.03
Balance sheet total (assets)30 173.0938 496.6939 166.00
Net debt28 746.53-2 664.12-2 789.25
Profitability
EBIT-%
ROA10.0 %111.1 %2.6 %
ROE97.0 %186.4 %2.0 %
ROI10.0 %111.1 %2.6 %
Economic value added (EVA)-8.331 416.23-1 483.96
Solvency
Equity ratio4.5 %100.0 %99.9 %
Gearing2125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 264.7300.6
Current ratio0.01 264.7300.6
Cash and cash equivalents66.272 664.122 789.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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