BestLease ApS — Credit Rating and Financial Key Figures

CVR number: 39247054
Præstegårdsvej 20, Søften 8382 Hinnerup
bestlease.dk@gmail.com
Free credit report Annual report

Company information

Official name
BestLease ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About BestLease ApS

BestLease ApS (CVR number: 39247054) is a company from FAVRSKOV. The company recorded a gross profit of 289.3 kDKK in 2024. The operating profit was 269.3 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BestLease ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.38218.00235.14332.04289.31
EBIT144.38218.00231.67329.01269.31
Net earnings55.1691.3794.87144.4894.55
Shareholders equity total133.45224.81319.68464.17558.71
Balance sheet total (assets)2 997.113 442.703 790.984 630.274 632.71
Net debt1 811.782 257.661 928.863 429.843 648.45
Profitability
EBIT-%
ROA5.8 %6.8 %6.4 %7.8 %5.8 %
ROE52.1 %51.0 %34.8 %36.9 %18.5 %
ROI8.2 %9.0 %8.3 %9.5 %6.5 %
Economic value added (EVA)37.7959.5041.30105.221.81
Solvency
Equity ratio4.5 %6.5 %8.4 %10.0 %12.1 %
Gearing1485.1 %1102.6 %806.4 %769.0 %664.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents169.99221.09649.04139.6463.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.