LeasurePlus ApS — Credit Rating and Financial Key Figures

CVR number: 40469206
Turbinevej 13, 2860 Søborg
info@leasureplus.dk
tel: 71181099

Credit rating

Company information

Official name
LeasurePlus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LeasurePlus ApS

LeasurePlus ApS (CVR number: 40469206) is a company from GLADSAXE. The company recorded a gross profit of 1940.2 kDKK in 2023. The operating profit was 692.3 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.1 %, which can be considered excellent and Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. LeasurePlus ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales118.24
Gross profit20.7114.522.791 165.581 940.20
EBIT-31.39- 125.522.79242.47692.28
Net earnings-31.56- 126.131.54216.16538.43
Shareholders equity total18.44- 107.69-76.17140.00438.43
Balance sheet total (assets)85.577.0752.73270.93746.36
Net debt13.1429.5757.56- 241.90- 711.36
Profitability
EBIT-%-26.5 %
ROA-36.7 %-125.3 %2.3 %121.3 %136.1 %
ROE-171.2 %-989.2 %5.2 %224.3 %186.2 %
ROI-71.8 %-340.7 %5.2 %197.4 %224.8 %
Economic value added (EVA)-31.39- 125.848.22226.62546.14
Solvency
Equity ratio21.5 %-93.8 %-59.1 %51.7 %58.7 %
Gearing137.1 %-27.8 %-100.6 %20.7 %1.9 %
Relative net indebtedness %46.5 %
Liquidity
Quick ratio1.30.10.22.12.4
Current ratio1.30.10.22.12.4
Cash and cash equivalents12.130.4119.03270.93719.69
Capital use efficiency
Trade debtors turnover (days)226.7
Net working capital %15.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:136.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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