Best One A/S — Credit Rating and Financial Key Figures

CVR number: 36922079
Høffdingsvej 36, 2500 Valby
info@best-one.dk
tel: 71997711
best-one.dk

Credit rating

Company information

Official name
Best One A/S
Personnel
47 persons
Established
2015
Company form
Limited company
Industry

About Best One A/S

Best One A/S (CVR number: 36922079) is a company from KØBENHAVN. The company recorded a gross profit of 58.8 mDKK in 2023. The operating profit was 35.8 mDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 One A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 541.4618 824.3224 391.8029 736.9358 755.70
EBIT4 694.336 435.759 131.669 849.3035 781.37
Net earnings3 661.205 008.157 076.267 714.4627 946.67
Shareholders equity total4 733.276 141.438 217.698 932.1531 678.81
Balance sheet total (assets)12 539.6513 434.8315 750.3119 021.1750 959.74
Net debt-7 072.28-6 714.35-7 096.59-3 220.55-6 758.03
Profitability
EBIT-%
ROA44.4 %49.8 %62.8 %57.1 %102.6 %
ROE87.1 %92.1 %98.6 %90.0 %137.6 %
ROI110.7 %113.6 %123.0 %105.9 %169.9 %
Economic value added (EVA)3 670.015 136.557 141.507 625.4627 335.96
Solvency
Equity ratio37.7 %45.7 %52.2 %47.0 %62.2 %
Gearing0.6 %8.0 %0.7 %17.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.84.1
Current ratio1.61.92.01.84.1
Cash and cash equivalents7 100.317 203.377 152.514 744.896 859.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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