Bestway Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37085995
Sydvestvej 130, 2600 Glostrup
bogholder@cascasgruppen.dk
tel: 30303045

Company information

Official name
Bestway Transport ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Bestway Transport ApS

Bestway Transport ApS (CVR number: 37085995) is a company from GLOSTRUP. The company recorded a gross profit of 1727.1 kDKK in 2023. The operating profit was 701.4 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bestway Transport ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 250.042 024.891 899.971 727.05
EBIT383.20299.34227.13252.55701.39
Net earnings254.53251.77131.356.69545.37
Shareholders equity total437.93473.70383.85-87.86457.51
Balance sheet total (assets)1 315.531 731.651 459.17569.781 170.34
Net debt-2.67- 764.00-0.02- 494.04- 559.52
Profitability
EBIT-%
ROA30.4 %19.6 %14.2 %23.9 %82.2 %
ROE61.1 %55.2 %30.6 %1.4 %106.2 %
ROI92.0 %65.7 %52.9 %122.5 %276.8 %
Economic value added (EVA)257.37231.60156.70160.05550.29
Solvency
Equity ratio33.3 %27.4 %26.3 %-13.4 %39.1 %
Gearing0.1 %-32.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.40.91.6
Current ratio1.31.41.40.91.6
Cash and cash equivalents2.67764.000.47522.16616.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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