Bestway Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 42148377
Amagertorv 17, 1160 København K

Credit rating

Company information

Official name
Bestway Scandinavia A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Bestway Scandinavia A/S

Bestway Scandinavia A/S (CVR number: 42148377) is a company from KØBENHAVN. The company recorded a gross profit of 5234.1 kDKK in 2024. The operating profit was 1104.4 kDKK, while net earnings were 1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bestway Scandinavia A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 251.194 882.933 121.945 234.08
EBIT203.391 878.95- 456.201 104.36
Net earnings146.571 310.88- 380.901 116.98
Shareholders equity total546.571 857.46976.562 093.54
Balance sheet total (assets)748.955 290.885 057.579 285.84
Net debt- 527.02- 389.16275.78795.88
Profitability
EBIT-%
ROA27.2 %63.4 %-5.4 %19.5 %
ROE26.8 %109.1 %-26.9 %72.8 %
ROI37.2 %81.0 %-7.2 %27.5 %
Economic value added (EVA)147.181 456.55- 413.49983.73
Solvency
Equity ratio73.0 %35.1 %22.8 %29.0 %
Gearing124.8 %261.2 %219.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.00.81.0
Current ratio3.71.81.21.3
Cash and cash equivalents527.022 707.382 275.053 792.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.