LEASS ApS — Credit Rating and Financial Key Figures

CVR number: 41266325
Skodsborg Strandvej 276 A, 2942 Skodsborg
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Credit rating

Company information

Official name
LEASS ApS
Established
2020
Company form
Private limited company
Industry

About LEASS ApS

LEASS ApS (CVR number: 41266325) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, 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. LEASS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.78-9.47-6.25-8.07-11.50
EBIT-5.78-9.47-6.25-8.07-11.50
Net earnings-4.77227.35102.32690.29223.30
Shareholders equity total23.81251.16153.48743.78267.08
Balance sheet total (assets)30.0610 535.7414 723.4815 831.6527 377.28
Net debt-27.07- 308.74- 140.944 316.7910 947.88
Profitability
EBIT-%
ROA-17.8 %10.8 %3.3 %9.1 %7.4 %
ROE-18.2 %165.4 %50.6 %153.9 %44.2 %
ROI-22.1 %10.9 %3.3 %9.1 %7.5 %
Economic value added (EVA)-5.93-8.40- 532.13- 746.00- 794.27
Solvency
Equity ratio79.2 %2.4 %1.0 %4.7 %1.0 %
Gearing4071.9 %9492.9 %2003.1 %10133.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.01.00.70.8
Current ratio4.81.01.00.70.8
Cash and cash equivalents27.0710 535.7414 710.9410 581.6516 116.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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