Best Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42297690
Landskronagade 58, 2100 København Ø
steenreippuert@gmail.com
tel: 40434541

Company information

Official name
Best Investment ApS
Established
2021
Company form
Private limited company
Industry

About Best Investment ApS

Best Investment ApS (CVR number: 42297690) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Best Investment ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-12.723.8610.38
EBIT-20.05-2.873.67
Net earnings-15.61-7.753.25
Shareholders equity total54.3946.6432.74
Balance sheet total (assets)78.4064.1564.77
Net debt-48.07-42.88-52.69
Profitability
EBIT-%
ROA-25.7 %-4.0 %5.7 %
ROE-28.7 %-15.3 %8.2 %
ROI-37.1 %-5.7 %9.2 %
Economic value added (EVA)-15.44-3.193.48
Solvency
Equity ratio69.4 %72.7 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.8
Current ratio2.22.91.8
Cash and cash equivalents48.0742.8852.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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