BestQual ApS — Credit Rating and Financial Key Figures

CVR number: 41095598
Horsbred 82, 2625 Vallensbæk
jimmyludvigsen@hotmail.com

Credit rating

Company information

Official name
BestQual ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BestQual ApS

BestQual ApS (CVR number: 41095598) is a company from VALLENSBÆK. The company recorded a gross profit of -323.3 kDKK in 2023. The operating profit was -323.3 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BestQual ApS's liquidity measured by quick ratio was 50.5 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
2020202120222023
Volume
Net sales
Gross profit- 269.22- 294.98- 432.63- 323.35
EBIT- 269.22- 294.98- 432.63- 323.35
Net earnings- 209.99- 358.26- 560.92- 128.02
Shareholders equity total- 169.99- 528.25-1 089.16-1 217.18
Balance sheet total (assets)419.241 051.34894.91851.27
Net debt305.30873.971 727.811 655.36
Profitability
EBIT-%
ROA-45.7 %-27.2 %-24.3 %-5.7 %
ROE-50.1 %-48.7 %-57.6 %-14.7 %
ROI-46.3 %-27.6 %-24.7 %-5.8 %
Economic value added (EVA)- 209.99- 207.68- 277.07- 186.45
Solvency
Equity ratio-28.8 %-33.4 %-54.9 %-58.8 %
Gearing-341.9 %-293.9 %-178.8 %-168.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.622.18.350.5
Current ratio10.726.411.656.8
Cash and cash equivalents275.93678.66219.51398.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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