BEST DEST SCAN SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28106343
Slotsvej 55, 2920 Charlottenlund
leneveino@hotmail.com
tel: 39644680

Credit rating

Company information

Official name
BEST DEST SCAN SOLUTIONS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BEST DEST SCAN SOLUTIONS ApS

BEST DEST SCAN SOLUTIONS ApS (CVR number: 28106343) is a company from GENTOFTE. The company recorded a gross profit of 354 kDKK in 2018. The operating profit was -104.3 kDKK, while net earnings were -333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEST DEST SCAN SOLUTIONS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit501.59302.01354.02
EBIT85.12- 320.09- 104.35
Net earnings84.98- 268.63- 333.92
Shareholders equity total466.84198.21- 135.71
Balance sheet total (assets)564.47630.30321.58
Net debt- 167.91-58.72-65.99
Profitability
EBIT-%
ROA15.1 %-53.6 %-19.2 %
ROE18.2 %-80.8 %-128.5 %
ROI15.4 %-74.4 %-66.8 %
Economic value added (EVA)85.12- 264.32-83.57
Solvency
Equity ratio82.7 %31.4 %-29.7 %
Gearing18.2 %55.7 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.50.7
Current ratio5.81.50.7
Cash and cash equivalents253.03169.0869.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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