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

CVR number: 40158820
Ormhøjgårdvej 4, 8700 Horsens
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Credit rating

Company information

Official name
DK-Car-Leasing A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

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 2892.4 kDKK in 2025. The operating profit was 2267.1 kDKK, while net earnings were 1266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 641.532 632.602 666.262 763.802 892.45
EBIT2 069.201 996.652 069.302 180.362 267.08
Net earnings1 171.271 042.961 024.631 103.061 266.90
Shareholders equity total2 485.323 528.284 552.915 655.976 422.87
Balance sheet total (assets)24 677.4023 203.0024 326.5526 988.6526 427.32
Net debt20 743.6417 956.3617 873.5118 915.8417 286.36
Profitability
EBIT-%
ROA8.6 %8.3 %8.7 %8.5 %8.5 %
ROE61.7 %34.7 %25.4 %21.6 %21.0 %
ROI8.9 %8.7 %9.0 %8.8 %8.8 %
Economic value added (EVA)480.29361.99491.51512.33455.91
Solvency
Equity ratio30.3 %32.4 %77.4 %74.4 %24.3 %
Gearing834.6 %508.9 %392.6 %334.4 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.55.44.91.4
Current ratio1.41.65.64.91.5
Cash and cash equivalents201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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