BEST SAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34585318
Kirkebyvej 10, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
BEST SAVE ApS
Established
2012
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon824000

About BEST SAVE ApS

BEST SAVE ApS (CVR number: 34585318) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 59.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEST SAVE ApS's liquidity measured by quick ratio was 35.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.00-4.0031.0066.0059.58
EBIT282.00-53.0024.0044.0032.55
Net earnings217.00-52.0014.0028.0023.53
Shareholders equity total647.00595.00608.00636.00658.96
Balance sheet total (assets)893.00660.00639.00668.00677.88
Net debt- 441.00- 334.00- 599.00- 616.00- 491.88
Profitability
EBIT-%
ROA33.3 %-6.8 %3.7 %6.7 %4.8 %
ROE35.1 %-8.4 %2.3 %4.5 %3.6 %
ROI45.6 %-8.5 %4.0 %7.0 %5.0 %
Economic value added (EVA)211.85-52.113.6833.8724.42
Solvency
Equity ratio72.5 %90.2 %95.1 %95.2 %97.2 %
Gearing0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.220.620.935.8
Current ratio3.610.220.620.935.8
Cash and cash equivalents441.00334.00601.00619.00494.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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