Best Value 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Best Value 5 ApS
Best Value 5 ApS (CVR number: 43508156) is a company from VEJLE. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 1510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Best Value 5 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.96 | -25.92 |
EBIT | -18.96 | -25.92 |
Net earnings | 1 072.46 | 1 510.74 |
Shareholders equity total | 1 112.46 | 2 623.20 |
Balance sheet total (assets) | 2 325.16 | 3 471.36 |
Net debt | - 580.95 | -3 203.55 |
Profitability | ||
EBIT-% | ||
ROA | 59.2 % | 66.8 % |
ROE | 96.4 % | 80.9 % |
ROI | 68.2 % | 83.4 % |
Economic value added (EVA) | -14.78 | -1.48 |
Solvency | ||
Equity ratio | 47.8 % | 75.6 % |
Gearing | 81.3 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 4.1 |
Current ratio | 1.9 | 4.1 |
Cash and cash equivalents | 1 485.28 | 3 207.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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