Bestway Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38366521
Industrigrenen 21, 2635 Ishøj

Credit rating

Company information

Official name
Bestway Trading ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Bestway Trading ApS

Bestway Trading ApS (CVR number: 38366521) is a company from ISHØJ. The company recorded a gross profit of 750.4 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bestway Trading 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.711 705.561 793.99604.68750.38
EBIT- 488.80567.01915.2582.77336.22
Net earnings- 509.45444.09654.7530.00242.08
Shareholders equity total259.63924.961 579.711 610.841 882.92
Balance sheet total (assets)2 775.354 299.363 241.083 598.894 357.62
Net debt-23.59463.49- 143.60- 512.34- 901.24
Profitability
EBIT-%
ROA-19.0 %16.1 %24.3 %2.4 %8.5 %
ROE-99.0 %75.0 %52.3 %1.9 %13.9 %
ROI-63.2 %57.0 %52.4 %4.7 %19.1 %
Economic value added (EVA)- 559.86456.06627.15-35.74166.60
Solvency
Equity ratio9.4 %21.5 %48.7 %44.8 %43.2 %
Gearing44.5 %74.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.61.61.6
Current ratio0.91.11.71.71.7
Cash and cash equivalents139.01222.85444.54512.34901.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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