BestCustomApps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BestCustomApps ApS
BestCustomApps ApS (CVR number: 27051669) is a company from RUDERSDAL. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BestCustomApps ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.17 | 90.02 | 89.85 | 119.33 | 57.93 |
EBIT | 56.99 | -32.30 | -52.03 | -30.48 | - 106.32 |
Net earnings | 56.99 | -32.32 | -53.29 | -32.08 | - 106.35 |
Shareholders equity total | 605.18 | 572.87 | 519.58 | 487.50 | 381.15 |
Balance sheet total (assets) | 654.97 | 588.69 | 644.53 | 509.86 | 406.62 |
Net debt | - 161.74 | - 177.98 | - 219.71 | - 209.65 | - 203.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | -5.2 % | -8.4 % | -5.3 % | -23.2 % |
ROE | 9.9 % | -5.5 % | -9.8 % | -6.4 % | -24.5 % |
ROI | 9.9 % | -5.5 % | -9.5 % | -6.1 % | -24.5 % |
Economic value added (EVA) | 49.03 | -36.98 | -58.30 | -28.18 | - 110.35 |
Solvency | |||||
Equity ratio | 92.4 % | 97.3 % | 95.4 % | 95.6 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 11.2 | 8.8 | 9.4 | 8.0 |
Current ratio | 3.9 | 11.2 | 1.8 | 9.4 | 8.0 |
Cash and cash equivalents | 161.74 | 177.98 | 219.71 | 209.65 | 203.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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