BEST SALES A/S — Credit Rating and Financial Key Figures

CVR number: 31873231
Birkegårdsvej 3, 8361 Hasselager
tel: 70204052

Company information

Official name
BEST SALES A/S
Personnel
27 persons
Established
2008
Company form
Limited company
Industry

About BEST SALES A/S

BEST SALES A/S (CVR number: 31873231) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 354.3 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. BEST SALES A/S's liquidity measured by quick ratio was 1.7 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 profit10 953.7211 103.2711 144.2411 101.2010 332.58
EBIT694.06470.43325.78477.30354.28
Net earnings550.86445.58376.31486.90515.44
Shareholders equity total2 639.603 085.183 461.493 948.394 463.83
Balance sheet total (assets)5 369.457 836.6210 157.1210 920.1912 695.59
Net debt585.58- 841.63100.533 264.394 434.28
Profitability
EBIT-%
ROA14.7 %9.0 %5.8 %7.1 %7.6 %
ROE23.3 %15.6 %11.5 %13.1 %12.3 %
ROI24.5 %15.3 %11.2 %11.3 %10.1 %
Economic value added (EVA)499.46228.56142.80195.7173.25
Solvency
Equity ratio49.2 %39.4 %34.1 %36.2 %35.2 %
Gearing22.3 %3.7 %4.4 %82.7 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.81.7
Current ratio1.61.71.71.81.7
Cash and cash equivalents3.59955.7551.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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