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

CVR number: 40701206
Vallensbækvej 44, 2625 Vallensbæk
info@danleasing.dk
tel: 71992858
www.danleasing.dk

Company information

Official name
DL Leasing A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About DL Leasing A/S

DL Leasing A/S (CVR number: 40701206) is a company from VALLENSBÆK. The company recorded a gross profit of 833.2 kDKK in 2023. The operating profit was 417.9 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. DL Leasing A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit391.94354.51-92.61833.19
EBIT207.33191.09- 277.89417.86
Net earnings148.06104.67- 240.9263.88
Shareholders equity total548.06652.73411.90475.78
Balance sheet total (assets)3 431.211 347.641 533.111 438.48
Net debt776.81- 221.94-53.29- 473.12
Profitability
EBIT-%
ROA6.0 %8.0 %-19.3 %28.1 %
ROE27.0 %17.4 %-45.3 %14.4 %
ROI11.7 %13.1 %-21.1 %31.4 %
Economic value added (EVA)160.92131.04- 233.01248.86
Solvency
Equity ratio16.0 %48.4 %26.9 %33.1 %
Gearing223.7 %76.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.833.26.1
Current ratio1.11.833.26.1
Cash and cash equivalents449.47718.2554.72473.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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