Core Leasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 206.00 | 14 313.00 | 19 115.00 | 24 294.41 | 24 642.59 |
EBIT | 4 758.00 | 10 444.00 | 13 885.00 | 18 445.98 | 18 492.69 |
Net earnings | 1 814.00 | 5 091.00 | 6 087.00 | 4 659.49 | 4 607.80 |
Shareholders equity total | 1 351.00 | 9 671.00 | 15 758.00 | 20 416.90 | 21 550.80 |
Balance sheet total (assets) | 109 365.00 | 158 539.00 | 197 812.00 | 252 028.68 | 202 564.90 |
Net debt | 216 317.21 | 165 783.81 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.8 % | 7.8 % | 8.2 % | 8.2 % |
ROE | 7.2 % | 92.4 % | 47.9 % | 25.8 % | 22.0 % |
ROI | 6.1 % | 7.8 % | 7.8 % | 8.4 % | 8.6 % |
Economic value added (EVA) | 4 781.25 | 10 376.11 | 13 399.03 | 13 517.09 | 12 969.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 16.3 % | 20.2 % |
Gearing | 1059.5 % | 769.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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