BestQual ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BestQual ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 128.0210.70
Shareholders equity total- 169.99- 528.25-1 089.16-1 217.18-1 206.48
Balance sheet total (assets)419.241 051.34894.91851.27932.46
Net debt305.30873.971 727.811 655.361 460.17
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 ratio8.622.18.350.524.9
Current ratio10.726.411.656.824.9
Cash and cash equivalents275.93678.66219.51398.09641.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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