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CAR-LEASE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30192621
Teknikerbyen 5, Søllerød 2830 Virum
heino@pbcartrading.com
tel: 75502866
Free credit report Annual report

Credit rating

Company information

Official name
CAR-LEASE SCANDINAVIA ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About CAR-LEASE SCANDINAVIA ApS

CAR-LEASE SCANDINAVIA ApS (CVR number: 30192621) is a company from RUDERSDAL. The company recorded a gross profit of 1613.6 kDKK in 2025. The operating profit was 1613.6 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. CAR-LEASE SCANDINAVIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 131.023 154.306 468.615 918.151 613.60
EBIT1 131.023 154.306 468.615 918.151 613.60
Net earnings795.812 384.474 578.883 955.14840.08
Shareholders equity total1 282.623 667.098 245.974 701.103 541.18
Balance sheet total (assets)12 919.5617 480.2981 992.3628 815.9819 737.32
Net debt11 235.4112 451.8168 164.8920 805.517 001.64
Profitability
EBIT-%
ROA6.8 %20.8 %13.1 %11.6 %7.7 %
ROE90.0 %96.3 %76.9 %61.1 %20.4 %
ROI7.1 %22.0 %14.1 %12.6 %8.6 %
Economic value added (EVA)- 105.121 831.334 235.54776.51-23.10
Solvency
Equity ratio9.9 %21.0 %10.1 %16.3 %17.9 %
Gearing876.0 %339.6 %826.6 %442.6 %417.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.10.30.6
Current ratio1.12.81.21.21.2
Cash and cash equivalents7 780.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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