LeasurePlus ApS — Credit Rating and Financial Key Figures

CVR number: 40469206
Havnevej 1, 4000 Roskilde
info@leasureplus.dk
tel: 71181099

Credit rating

Company information

Official name
LeasurePlus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LeasurePlus ApS

LeasurePlus ApS (CVR number: 40469206) is a company from ROSKILDE. The company recorded a gross profit of 3014.4 kDKK in 2024. The operating profit was 1769.1 kDKK, while net earnings were 1359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. LeasurePlus ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit14.522.791 165.581 940.203 014.43
EBIT- 125.522.79242.47692.281 769.12
Net earnings- 126.131.54216.16538.431 358.96
Shareholders equity total- 107.69-76.17140.00438.431 447.39
Balance sheet total (assets)7.0752.73270.93746.363 647.25
Net debt29.5757.56- 241.90- 718.94-1 028.49
Profitability
EBIT-%
ROA-125.3 %2.3 %121.3 %136.1 %80.7 %
ROE-989.2 %5.2 %224.3 %186.2 %144.1 %
ROI-340.7 %5.2 %197.4 %227.6 %188.0 %
Economic value added (EVA)- 127.726.70221.81531.071 346.00
Solvency
Equity ratio-93.8 %-59.1 %51.7 %58.7 %39.7 %
Gearing-27.8 %-100.6 %20.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.12.41.6
Current ratio0.10.22.12.41.6
Cash and cash equivalents0.4119.03270.93719.691 029.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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