ØSTLEASING ApS

CVR number: 16148075
Magnoliehaven 18, 9293 Kongerslev

Credit rating

Company information

Official name
ØSTLEASING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØSTLEASING ApS

ØSTLEASING ApS (CVR number: 16148075) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTLEASING ApS's liquidity measured by quick ratio was 1894.8 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings1.250.650.640.650.65
Shareholders equity total332.61333.26333.91334.56335.21
Balance sheet total (assets)332.80333.44334.28334.93335.39
Net debt
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %0.2 %0.2 %
ROE0.4 %0.2 %0.2 %0.2 %0.2 %
ROI0.3 %0.2 %0.2 %0.2 %0.2 %
Economic value added (EVA)-16.65-16.71-16.75-16.78-16.81
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 828.51 842.2903.5910.11 894.8
Current ratio1 828.51 842.2903.5910.11 894.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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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