BEST GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 36556358
Banegårdsgade 2, 8700 Horsens
tel: 70263748

Company information

Official name
BEST GREEN ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About BEST GREEN ApS

BEST GREEN ApS (CVR number: 36556358) is a company from HORSENS. The company recorded a gross profit of 6496 kDKK in 2024. The operating profit was 1128 kDKK, while net earnings were 1397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEST GREEN ApS's liquidity measured by quick ratio was 3 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 profit5 854.004 585.003 975.007 179.006 496.00
EBIT165.00-1 425.00-3 063.001 019.001 128.00
Net earnings309.00- 911.00-2 743.001 699.001 397.00
Shareholders equity total25 996.0025 086.0022 343.0024 042.0025 439.00
Balance sheet total (assets)46 901.0044 441.0043 546.0042 022.0037 467.00
Net debt1 306.002 951.004 249.007 512.00412.00
Profitability
EBIT-%
ROA0.7 %-3.0 %-6.9 %2.6 %3.2 %
ROE1.2 %-3.6 %-11.6 %7.3 %5.6 %
ROI0.9 %-4.5 %-10.4 %3.6 %4.2 %
Economic value added (EVA)- 793.83-2 107.90-3 783.82- 379.45193.91
Solvency
Equity ratio55.4 %56.4 %51.3 %57.2 %67.9 %
Gearing17.4 %14.0 %19.0 %31.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.23.0
Current ratio0.70.40.61.33.2
Cash and cash equivalents3 225.00556.001.001.00658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.