DK-Car-Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 40158820
Ormhøjgårdvej 4, 8700 Horsens

Credit rating

Company information

Official name
DK-Car-Leasing A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About DK-Car-Leasing A/S

DK-Car-Leasing A/S (CVR number: 40158820) is a company from HORSENS. The company recorded a gross profit of 2666.3 kDKK in 2023. The operating profit was 2069.3 kDKK, while net earnings were 1024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. DK-Car-Leasing A/S's liquidity measured by quick ratio was 5.4 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 profit453.052 177.902 641.532 632.602 666.26
EBIT101.251 770.722 069.201 996.652 069.30
Net earnings-92.71906.761 171.271 042.961 024.63
Shareholders equity total407.291 314.052 485.323 528.284 552.91
Balance sheet total (assets)8 675.1823 226.8324 677.4023 203.0024 326.55
Net debt8 123.2021 016.1020 743.6417 956.3617 873.51
Profitability
EBIT-%
ROA1.2 %11.1 %8.6 %8.3 %8.7 %
ROE-22.8 %105.4 %61.7 %34.7 %25.4 %
ROI1.2 %11.4 %8.9 %8.7 %9.0 %
Economic value added (EVA)78.971 368.471 553.961 436.881 439.42
Solvency
Equity ratio27.7 %22.9 %30.3 %32.4 %77.4 %
Gearing1994.5 %1599.3 %834.6 %508.9 %392.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.55.4
Current ratio1.31.31.41.65.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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