A-LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 36453494
Bodalen 1, 8643 Ans By
tel: 87201025

Credit rating

Company information

Official name
A-LEASING A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About A-LEASING A/S

A-LEASING A/S (CVR number: 36453494) is a company from SILKEBORG. The company recorded a gross profit of 9513.6 kDKK in 2024. The operating profit was 3393.1 kDKK, while net earnings were -941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. A-LEASING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 016.2013 936.2916 681.3718 865.779 513.62
EBIT10 686.1511 092.1212 731.8312 580.093 393.07
Net earnings7 189.627 174.657 481.303 903.15- 941.43
Shareholders equity total19 130.4823 305.1427 786.4428 689.5927 748.16
Balance sheet total (assets)109 488.06134 484.80159 503.58156 428.92177 993.81
Net debt75 125.8593 844.96113 050.6897 753.36125 526.68
Profitability
EBIT-%
ROA10.7 %9.1 %8.7 %8.0 %2.1 %
ROE38.4 %33.8 %29.3 %13.8 %-3.3 %
ROI11.7 %9.9 %9.3 %8.5 %2.3 %
Economic value added (EVA)4 222.993 634.213 673.162 253.93-4 742.06
Solvency
Equity ratio17.5 %17.3 %17.4 %18.5 %15.7 %
Gearing392.7 %402.8 %406.9 %374.7 %461.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.31.31.31.31.3
Cash and cash equivalents7.0219.318.099 734.672 494.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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