BEST WAY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31072336
Porsvej 2, 9000 Aalborg
rs@bestwaymanagement.dk
tel: 27570975
www.bestwaymanagement.dk
Free credit report Annual report

Company information

Official name
BEST WAY GROUP ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BEST WAY GROUP ApS

BEST WAY GROUP ApS (CVR number: 31072336) is a company from AALBORG. The company recorded a gross profit of 5593 kDKK in 2024. The operating profit was 2181.5 kDKK, while net earnings were 1676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 WAY GROUP ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 040.853 345.573 441.694 469.275 593.01
EBIT1 229.821 266.261 365.731 925.552 181.46
Net earnings939.39876.161 105.541 646.631 676.88
Shareholders equity total1 091.241 028.011 258.551 805.181 882.06
Balance sheet total (assets)1 854.162 053.972 058.552 779.102 967.33
Net debt- 802.25- 802.82- 618.14-1 226.21-1 036.32
Profitability
EBIT-%
ROA81.1 %65.7 %69.8 %87.7 %78.9 %
ROE117.8 %82.7 %96.7 %107.5 %91.0 %
ROI122.2 %98.9 %102.7 %116.3 %103.4 %
Economic value added (EVA)913.79909.34992.631 417.851 584.03
Solvency
Equity ratio58.9 %50.0 %61.1 %65.0 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.63.94.24.2
Current ratio3.52.63.94.24.2
Cash and cash equivalents802.25802.82618.141 226.211 036.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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