Leasingpartner Split ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leasingpartner Split ApS
Leasingpartner Split ApS (CVR number: 40963189) is a company from AABENRAA. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leasingpartner Split ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.14 | 24.61 | -55.37 | 196.82 | 9.72 |
EBIT | 25.14 | 24.61 | -55.37 | 196.82 | 9.72 |
Net earnings | 2.38 | 27.76 | -45.89 | 153.46 | 5.95 |
Shareholders equity total | 42.38 | 70.14 | 24.25 | 177.71 | 183.66 |
Balance sheet total (assets) | 761.83 | 1 048.80 | 373.22 | 384.00 | 302.13 |
Net debt | -49.86 | - 176.00 | - 168.67 | -2.86 | - 110.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.4 % | -7.5 % | 52.0 % | 2.8 % |
ROE | 5.6 % | 49.3 % | -97.2 % | 152.0 % | 3.3 % |
ROI | 59.8 % | 70.8 % | -112.7 % | 194.9 % | 5.4 % |
Economic value added (EVA) | 25.14 | 16.17 | -47.72 | 152.30 | -1.73 |
Solvency | |||||
Equity ratio | 5.6 % | 6.7 % | 6.5 % | 46.3 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.9 | 2.6 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.9 | 2.6 |
Cash and cash equivalents | 49.86 | 176.00 | 168.67 | 2.86 | 110.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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