24Leasing A/S

CVR number: 39765993
Poppelvej 10, 9000 Aalborg
claus@cnnetcom.dk
tel: 41746299

Credit rating

Company information

Official name
24Leasing A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

24Leasing A/S (CVR number: 39765993) is a company from AALBORG. The company recorded a gross profit of 2850.6 kDKK in 2022. The operating profit was 2850.6 kDKK, while net earnings were 1800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. 24Leasing A/S's liquidity measured by quick ratio was 1.2 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
2019202020212022
Volume
Net sales
Gross profit294.23878.981 826.392 850.62
EBIT294.23878.981 826.392 850.62
Net earnings180.22514.631 129.391 800.47
Shareholders equity total780.221 294.852 424.244 224.71
Balance sheet total (assets)5 556.8210 371.8717 647.7227 129.90
Net debt3 049.208 181.8013 489.9421 268.40
Profitability
EBIT-%
ROA5.3 %11.0 %13.0 %12.8 %
ROE23.1 %49.6 %60.7 %54.2 %
ROI7.6 %13.0 %14.1 %13.5 %
Economic value added (EVA)229.33644.031 356.802 096.46
Solvency
Equity ratio14.0 %30.3 %24.6 %22.7 %
Gearing390.8 %631.9 %556.5 %503.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.2
Current ratio1.21.51.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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