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LeasurePlus ApS — Credit Rating and Financial Key Figures

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

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 4006.8 kDKK in 2025. The operating profit was 2690.2 kDKK, while net earnings were 2083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LeasurePlus ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.791 165.581 940.203 014.434 006.80
EBIT2.79242.47692.281 769.122 690.20
Net earnings1.54216.16538.431 358.962 083.89
Shareholders equity total-76.17140.00438.431 447.392 181.28
Balance sheet total (assets)52.73270.93746.363 647.252 711.13
Net debt57.56- 241.90- 718.94-1 028.49-2 105.39
Profitability
EBIT-%
ROA2.3 %121.3 %136.1 %80.7 %84.8 %
ROE5.2 %224.3 %186.2 %144.1 %114.9 %
ROI5.2 %197.4 %227.6 %188.0 %148.5 %
Economic value added (EVA)6.70221.81531.071 346.002 011.96
Solvency
Equity ratio-59.1 %51.7 %58.7 %39.7 %80.5 %
Gearing-100.6 %20.7 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.41.65.1
Current ratio0.22.12.41.65.1
Cash and cash equivalents19.03270.93719.691 029.232 106.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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