Core Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 40198814
Rungsted Havn 32, 2960 Rungsted Kyst
kg@coreleasing.dk
tel: 40113407
www.coreleasing.dk

Credit rating

Company information

Official name
Core Leasing A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Core Leasing A/S

Core Leasing A/S (CVR number: 40198814) is a company from HØRSHOLM. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 4607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Core Leasing 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 206.0014 313.0019 115.0024 294.4124 642.59
EBIT4 758.0010 444.0013 885.0018 445.9818 492.69
Net earnings1 814.005 091.006 087.004 659.494 607.80
Shareholders equity total1 351.009 671.0015 758.0020 416.9021 550.80
Balance sheet total (assets)109 365.00158 539.00197 812.00252 028.68202 564.90
Net debt216 317.21165 783.81
Profitability
EBIT-%
ROA6.0 %7.8 %7.8 %8.2 %8.2 %
ROE7.2 %92.4 %47.9 %25.8 %22.0 %
ROI6.1 %7.8 %7.8 %8.4 %8.6 %
Economic value added (EVA)4 781.2510 376.1113 399.0313 517.0912 969.26
Solvency
Equity ratio100.0 %100.0 %100.0 %16.3 %20.2 %
Gearing1059.5 %769.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:43.670Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.