ApoLeasing A/S — Credit Rating and Financial Key Figures

CVR number: 40617221
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekerenamba.dk
Free credit report Annual report

Company information

Official name
ApoLeasing A/S
Established
2019
Company form
Limited company
Industry

About ApoLeasing A/S

ApoLeasing A/S (CVR number: 40617221) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ApoLeasing A/S's liquidity measured by quick ratio was 10 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 profit15.7924.93-53.39-57.82-52.81
EBIT13.7920.93-57.39-61.82-56.81
Net earnings10.1313.79-61.88-65.44-51.72
Shareholders equity total461.13474.93413.05347.60295.88
Balance sheet total (assets)615.77584.00516.42417.90377.66
Net debt- 440.14- 398.03- 471.76- 384.28- 328.86
Profitability
EBIT-%
ROA2.2 %3.5 %-10.4 %-13.2 %-13.0 %
ROE2.2 %2.9 %-13.9 %-17.2 %-16.1 %
ROI2.8 %4.1 %-11.4 %-14.3 %-14.3 %
Economic value added (EVA)10.77-6.87-81.25-82.58-74.28
Solvency
Equity ratio74.9 %81.3 %80.0 %83.2 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.310.415.511.610.0
Current ratio5.310.415.511.610.0
Cash and cash equivalents440.14398.03471.76384.28328.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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