Schelde Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40844945
Bogensevej 7 H, Jernbjerg 4200 Slagelse
as@scheldeleasing.dk
tel: 81812181
www.scheldeleasing.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schelde Leasing ApS
Personnel
4 persons
Established
2019
Domicile
Jernbjerg
Company form
Private limited company
Industry

About Schelde Leasing ApS

Schelde Leasing ApS (CVR number: 40844945) is a company from SLAGELSE. The company recorded a gross profit of 2223.5 kDKK in 2024. The operating profit was 1087.1 kDKK, while net earnings were 735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schelde Leasing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit132.801 103.491 469.671 604.582 223.49
EBIT107.80756.18694.33508.131 087.13
Net earnings79.54579.57504.73339.46735.88
Shareholders equity total119.54699.121 203.841 543.302 279.18
Balance sheet total (assets)183.271 547.411 842.183 764.874 463.29
Net debt-33.80455.32304.921 356.35403.79
Profitability
EBIT-%
ROA58.8 %87.4 %41.0 %18.1 %26.4 %
ROE66.5 %141.6 %53.0 %24.7 %38.5 %
ROI90.2 %110.9 %50.4 %23.0 %37.8 %
Economic value added (EVA)83.03582.20469.02314.62696.28
Solvency
Equity ratio65.2 %45.2 %65.3 %41.0 %51.1 %
Gearing78.0 %25.3 %87.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.10.90.5
Current ratio2.91.82.91.72.0
Cash and cash equivalents33.8089.790.58166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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