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 -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Best Value 5 ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.96 | -25.92 | -24.54 |
EBIT | -18.96 | -25.92 | -24.54 |
Net earnings | 1 072.46 | 1 510.74 | 594.62 |
Shareholders equity total | 1 112.46 | 2 623.20 | 3 217.82 |
Balance sheet total (assets) | 2 325.16 | 3 471.36 | 3 816.64 |
Net debt | - 580.95 | -3 203.55 | -3 415.06 |
Profitability | |||
EBIT-% | |||
ROA | 59.2 % | 66.8 % | 21.0 % |
ROE | 96.4 % | 80.9 % | 20.4 % |
ROI | 68.2 % | 83.4 % | 26.2 % |
Economic value added (EVA) | -14.78 | - 121.56 | - 151.15 |
Solvency | |||
Equity ratio | 47.8 % | 75.6 % | 84.3 % |
Gearing | 81.3 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.1 | 6.4 |
Current ratio | 1.9 | 4.1 | 6.4 |
Cash and cash equivalents | 1 485.28 | 3 207.40 | 3 415.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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