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
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 2632.6 kDKK in 2022. The operating profit was 1996.6 kDKK, while net earnings were 1043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK-Car-Leasing A/S's liquidity measured by quick ratio was 1.5 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
2019202020212022
Volume
Net sales
Gross profit453.052 177.902 641.532 632.60
EBIT101.251 770.722 069.201 996.65
Net earnings-92.71906.761 171.271 042.96
Shareholders equity total407.291 314.052 485.323 528.28
Balance sheet total (assets)8 675.1823 226.8324 677.4023 203.00
Net debt8 123.2021 016.1020 743.6417 956.36
Profitability
EBIT-%
ROA1.2 %11.1 %8.6 %8.3 %
ROE-22.8 %105.4 %61.7 %34.7 %
ROI1.2 %11.4 %8.9 %8.7 %
Economic value added (EVA)78.971 368.471 553.961 436.88
Solvency
Equity ratio27.7 %22.9 %30.3 %32.4 %
Gearing1994.5 %1599.3 %834.6 %508.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.5
Current ratio1.31.31.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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