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Bestair Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 402.82 | 630.40 | - 678.36 | -1 737.51 | 177.10 |
| 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) | 842.44 | 5 421.99 | 1 590.25 | 3 243.71 | 6 060.03 |
| Net debt | 1 546.78 | 778.50 | 321.40 | 4 087.78 | 5 508.51 |
| 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 ratio | 0.4 | 1.1 | 1.8 | 2.1 | 2.8 |
| Current ratio | 0.4 | 1.1 | 2.2 | 2.5 | 3.0 |
| Cash and cash equivalents | 370.56 | 3 287.37 | 718.01 | 1 056.88 | 2 063.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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