BestQual ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BestQual ApS
BestQual ApS (CVR number: 41095598) is a company from VALLENSBÆK. The company recorded a gross profit of -362.2 kDKK in 2024. The operating profit was -362.2 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.4 %. 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 24.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 269.22 | - 294.98 | - 432.63 | - 323.35 | - 362.18 |
EBIT | - 269.22 | - 294.98 | - 432.63 | - 323.35 | - 362.18 |
Net earnings | - 209.99 | - 358.26 | - 560.92 | - 128.02 | 10.70 |
Shareholders equity total | - 169.99 | - 528.25 | -1 089.16 | -1 217.18 | -1 206.48 |
Balance sheet total (assets) | 419.24 | 1 051.34 | 894.91 | 851.27 | 932.46 |
Net debt | 305.30 | 873.97 | 1 727.81 | 1 655.36 | 1 460.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -27.2 % | -24.3 % | -5.7 % | 2.9 % |
ROE | -50.1 % | -48.7 % | -57.6 % | -14.7 % | 1.2 % |
ROI | -46.3 % | -27.6 % | -24.7 % | -5.8 % | 3.0 % |
Economic value added (EVA) | - 209.99 | - 250.76 | - 389.19 | - 295.33 | - 324.52 |
Solvency | |||||
Equity ratio | -28.8 % | -33.4 % | -54.9 % | -58.8 % | -56.4 % |
Gearing | -341.9 % | -293.9 % | -178.8 % | -168.7 % | -174.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 22.1 | 8.3 | 50.5 | 24.9 |
Current ratio | 10.7 | 26.4 | 11.6 | 56.8 | 24.9 |
Cash and cash equivalents | 275.93 | 678.66 | 219.51 | 398.09 | 641.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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