DIT LEASINGFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32365574
Bøgevænget 1, Hald Ege 8800 Viborg
on@onrevision.dk
tel: 22727201

Credit rating

Company information

Official name
DIT LEASINGFIRMA ApS
Established
2009
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DIT LEASINGFIRMA ApS

DIT LEASINGFIRMA ApS (CVR number: 32365574) is a company from VIBORG. The company recorded a gross profit of 306.3 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIT LEASINGFIRMA ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.03- 161.55-21.09-0.97306.31
EBIT103.96- 161.55-21.09-0.97306.31
Net earnings64.61-93.90-53.10-6.55250.31
Shareholders equity total474.21380.30327.20320.65570.95
Balance sheet total (assets)1 569.381 015.52903.64386.53708.29
Net debt984.60587.34502.06-2.14-0.78
Profitability
EBIT-%
ROA7.7 %-11.2 %-0.8 %0.7 %59.3 %
ROE14.6 %-22.0 %-15.0 %-2.0 %56.1 %
ROI8.4 %-11.9 %-0.9 %0.7 %72.8 %
Economic value added (EVA)57.88- 138.53-34.09-17.28221.88
Solvency
Equity ratio30.2 %37.4 %36.2 %83.0 %80.6 %
Gearing207.6 %154.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.65.95.2
Current ratio1.41.61.65.95.2
Cash and cash equivalents2.140.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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