ApoLeasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.79 | 24.93 | -53.39 | -57.82 | -52.81 |
EBIT | 13.79 | 20.93 | -57.39 | -61.82 | -56.81 |
Net earnings | 10.13 | 13.79 | -61.88 | -65.44 | -51.72 |
Shareholders equity total | 461.13 | 474.93 | 413.05 | 347.60 | 295.88 |
Balance sheet total (assets) | 615.77 | 584.00 | 516.42 | 417.90 | 377.66 |
Net debt | - 440.14 | - 398.03 | - 471.76 | - 384.28 | - 328.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.5 % | -10.4 % | -13.2 % | -13.0 % |
ROE | 2.2 % | 2.9 % | -13.9 % | -17.2 % | -16.1 % |
ROI | 2.8 % | 4.1 % | -11.4 % | -14.3 % | -14.3 % |
Economic value added (EVA) | 10.77 | -6.87 | -81.25 | -82.58 | -74.28 |
Solvency | |||||
Equity ratio | 74.9 % | 81.3 % | 80.0 % | 83.2 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 10.4 | 15.5 | 11.6 | 10.0 |
Current ratio | 5.3 | 10.4 | 15.5 | 11.6 | 10.0 |
Cash and cash equivalents | 440.14 | 398.03 | 471.76 | 384.28 | 328.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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