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Bestair Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41202009
Kalvebod Brygge 41, 1560 København V
Free credit report Annual report

Company information

Official name
Bestair Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bestair Denmark ApS

Bestair Denmark ApS (CVR number: 41202009) is a company from KØBENHAVN. The company recorded a gross profit of 177.1 kDKK in 2025. The operating profit was -294.5 kDKK, while net earnings were -296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bestair Denmark ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 402.82630.40- 678.36-1 737.51177.10
EBIT-1 370.61-1 760.16-1 857.60-3 039.11- 294.45
Net earnings-1 384.16-1 835.64-1 936.23-3 044.42- 296.40
Shareholders equity total-1 391.18-3 226.82- 163.06-3 207.48-3 503.88
Balance sheet total (assets)842.445 421.991 590.253 243.716 060.03
Net debt1 546.78778.50321.404 087.785 508.51
Profitability
EBIT-%
ROA-122.0 %-32.3 %-35.7 %-74.1 %-3.6 %
ROE-326.5 %-58.6 %-55.2 %-126.0 %-6.4 %
ROI-143.0 %-58.8 %-72.8 %-98.3 %-4.5 %
Economic value added (EVA)-1 370.26-1 786.60-1 899.77-3 083.15- 391.79
Solvency
Equity ratio-62.3 %-37.3 %-9.3 %-49.7 %-36.6 %
Gearing-137.8 %-126.0 %-637.5 %-160.4 %-216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.82.12.8
Current ratio0.41.12.22.53.0
Cash and cash equivalents370.563 287.37718.011 056.882 063.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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