page1lease ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About page1lease ApS
page1lease ApS (CVR number: 35841210) is a company from BRØNDBY. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. page1lease ApS's liquidity measured by quick ratio was 3 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 | -3.98 | -25.91 | 9.94 | 2.12 | -2.08 |
EBIT | -3.98 | -25.91 | 9.94 | 2.12 | -2.08 |
Net earnings | -3.36 | -20.46 | 7.70 | 1.66 | -1.62 |
Shareholders equity total | 50.09 | 29.63 | 37.32 | 38.98 | 37.36 |
Balance sheet total (assets) | 54.20 | 34.62 | 42.36 | 55.29 | 56.45 |
Net debt | -46.46 | -20.00 | 2.60 | 6.09 | -32.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -58.3 % | 25.8 % | 4.3 % | -3.7 % |
ROE | -6.5 % | -51.3 % | 23.0 % | 4.3 % | -4.3 % |
ROI | -7.4 % | -58.8 % | 25.9 % | 4.8 % | -4.1 % |
Economic value added (EVA) | -6.71 | -22.95 | 6.02 | -0.01 | -4.39 |
Solvency | |||||
Equity ratio | 92.4 % | 85.6 % | 88.1 % | 70.5 % | 66.2 % |
Gearing | 7.4 % | 16.2 % | 13.5 % | 17.5 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 6.5 | 8.4 | 3.4 | 3.0 |
Current ratio | 12.6 | 6.5 | 8.4 | 3.4 | 3.0 |
Cash and cash equivalents | 50.16 | 24.79 | 2.43 | 0.73 | 51.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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