DinLeasing ApS — Credit Rating and Financial Key Figures

CVR number: 36951273
Hagemannsvej 20, 8600 Silkeborg
info@dinleasing.dk
tel: 20998303
dinleasing.dk

Credit rating

Company information

Official name
DinLeasing ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DinLeasing ApS

DinLeasing ApS (CVR number: 36951273) is a company from SILKEBORG. The company recorded a gross profit of 7206.6 kDKK in 2024. The operating profit was 3533.7 kDKK, while net earnings were 1501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. DinLeasing ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 533.768 079.2711 082.2513 044.637 206.62
EBIT2 253.304 522.615 855.857 250.303 533.74
Net earnings1 426.033 037.813 800.724 094.241 501.01
Shareholders equity total6 605.809 643.6112 444.3316 538.5815 039.59
Balance sheet total (assets)26 559.6934 936.9450 149.1162 100.3246 973.17
Net debt14 800.1019 009.8132 191.2736 965.6026 347.91
Profitability
EBIT-%
ROA9.0 %14.7 %13.8 %13.0 %6.7 %
ROE24.2 %37.4 %34.4 %28.3 %9.5 %
ROI10.4 %17.0 %15.2 %14.2 %7.3 %
Economic value added (EVA)1 495.793 186.404 064.835 007.041 882.48
Solvency
Equity ratio26.2 %29.2 %25.6 %27.2 %32.9 %
Gearing224.0 %197.1 %258.7 %225.0 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.50.60.81.01.1
Cash and cash equivalents247.61100.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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