+ LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 32452280
Industriparken 21, 2750 Ballerup

Credit rating

Company information

Official name
+ LEASING A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About + LEASING A/S

+ LEASING A/S (CVR number: 32452280) is a company from BALLERUP. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 7797.8 kDKK, while net earnings were 2975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. + LEASING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 631.007 800.008 885.009 331.0011 144.58
EBIT6 498.004 428.005 766.006 207.007 797.78
Net earnings2 693.002 638.002 715.002 844.002 975.13
Shareholders equity total18 409.0019 047.0019 762.0020 107.0020 581.83
Balance sheet total (assets)105 999.00111 937.00101 675.00124 109.00145 688.90
Net debt-1 145.00-1 207.00864.00486.003 301.45
Profitability
EBIT-%
ROA6.4 %6.0 %6.0 %6.1 %6.4 %
ROE15.8 %14.1 %14.0 %14.3 %14.6 %
ROI12.3 %33.8 %30.8 %32.7 %37.9 %
Economic value added (EVA)4 271.332 578.233 634.203 863.074 927.52
Solvency
Equity ratio20.2 %19.8 %23.2 %19.3 %16.8 %
Gearing4.0 %7.7 %3.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.41.4
Current ratio1.21.21.21.21.2
Cash and cash equivalents1 145.001 976.00656.00284.00624.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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