Best Sound ApS — Credit Rating and Financial Key Figures

CVR number: 55152616
Naverland 8, 2600 Glostrup
music@metorionmusic.dk
tel: 36342299

Company information

Official name
Best Sound ApS
Established
1959
Company form
Private limited company
Industry

About Best Sound ApS

Best Sound ApS (CVR number: 55152616) is a company from ALBERTSLUND. The company recorded a gross profit of 1967 kDKK in 2024. The operating profit was 576.4 kDKK, while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 303.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Best Sound ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 597.003 436.002 243.831 770.251 966.98
EBIT216.006.00535.12255.19576.44
Net earnings165.773.00412.35200.07454.68
Shareholders equity total1 102.0043.00455.03255.1044.78
Balance sheet total (assets)3 127.002 093.002 138.83462.60736.78
Net debt- 457.00- 230.00- 185.3647.34-22.69
Profitability
EBIT-%
ROA9.7 %0.3 %25.3 %19.9 %97.4 %
ROE16.3 %0.5 %165.6 %56.3 %303.2 %
ROI15.5 %0.9 %215.2 %68.1 %333.9 %
Economic value added (EVA)123.55-2.44425.70185.35436.92
Solvency
Equity ratio32.3 %2.1 %21.3 %55.1 %6.1 %
Gearing43.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.10.70.6
Current ratio1.81.01.32.21.1
Cash and cash equivalents934.00230.00185.362.6722.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.