Best-AV Vest ApS — Credit Rating and Financial Key Figures

CVR number: 11149588
Bugattivej 5 H, 7100 Vejle
tel: 75859100

Company information

Official name
Best-AV Vest ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About Best-AV Vest ApS

Best-AV Vest ApS (CVR number: 11149588) is a company from VEJLE. The company recorded a gross profit of 2282.2 kDKK in 2023. The operating profit was 374.4 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Best-AV Vest ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 799.041 442.951 557.002 941.402 282.20
EBIT426.9371.83281.001 016.29374.40
Net earnings424.4465.21213.00797.39310.71
Shareholders equity total920.08685.29798.001 595.621 106.33
Balance sheet total (assets)1 428.832 096.242 452.002 522.321 915.52
Net debt- 681.57-1 418.43-1 186.00-43.36- 977.00
Profitability
EBIT-%
ROA31.3 %4.2 %12.4 %41.4 %17.6 %
ROE60.0 %8.1 %28.7 %66.6 %23.0 %
ROI60.5 %9.2 %35.5 %79.8 %27.4 %
Economic value added (EVA)420.1359.84261.85816.10223.02
Solvency
Equity ratio64.4 %39.5 %42.0 %63.3 %59.3 %
Gearing12.5 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.02.72.2
Current ratio2.61.41.53.02.3
Cash and cash equivalents681.571 418.431 286.00107.541 018.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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