LeasePro ApS — Credit Rating and Financial Key Figures

CVR number: 38330268
Østergade 23, 9800 Hjørring
odm@leasepro.dk
tel: 93911911

Credit rating

Company information

Official name
LeasePro ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LeasePro ApS

LeasePro ApS (CVR number: 38330268) is a company from HJØRRING. The company recorded a gross profit of 53 kDKK in 2021. The operating profit was -1459.5 kDKK, while net earnings were -1403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.9 %, which can be considered poor and Return on Equity (ROE) was -288.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LeasePro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-59.1757.50126.04155.5653.01
EBIT- 305.01- 413.33- 471.19- 498.86-1 459.48
Net earnings- 302.86- 336.94- 381.12- 468.48-1 403.13
Shareholders equity total2 137.141 800.201 419.09950.61- 452.52
Balance sheet total (assets)2 934.022 542.372 085.511 526.5821.43
Net debt883.68382.33210.11329.9684.73
Profitability
EBIT-%
ROA-10.4 %-15.1 %-20.4 %-27.6 %-145.9 %
ROE-14.2 %-17.1 %-23.7 %-39.5 %-288.7 %
ROI-10.6 %-15.6 %-21.9 %-31.5 %-210.3 %
Economic value added (EVA)- 237.91- 370.82- 400.03- 474.62-1 401.53
Solvency
Equity ratio62.5 %70.8 %68.0 %62.3 %-95.5 %
Gearing45.5 %26.2 %29.4 %35.4 %-22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.0
Current ratio0.20.20.30.00.0
Cash and cash equivalents87.9890.14206.726.1016.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-145.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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