GLOBAL CAR LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL CAR LEASING A/S
GLOBAL CAR LEASING A/S (CVR number: 28973233) is a company from AALBORG. The company recorded a gross profit of 47 mDKK in 2024. The operating profit was 34.3 mDKK, while net earnings were 8187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL CAR LEASING A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 354.59 | 32 007.41 | 33 316.43 | 50 609.61 | 47 024.41 |
EBIT | 20 473.56 | 19 697.61 | 19 462.82 | 35 158.24 | 34 270.82 |
Net earnings | 7 635.68 | 8 383.05 | 4 768.59 | 7 337.35 | 8 187.48 |
Shareholders equity total | 32 764.86 | 36 147.91 | 33 916.50 | 39 312.50 | 43 999.98 |
Balance sheet total (assets) | 475 744.04 | 461 727.20 | 533 102.90 | 579 663.85 | 604 907.27 |
Net debt | 360 661.59 | 343 143.45 | 404 887.20 | 438 470.77 | 428 061.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.4 % | 4.1 % | 6.5 % | 6.0 % |
ROE | 25.9 % | 24.3 % | 13.6 % | 20.0 % | 19.7 % |
ROI | 5.2 % | 5.1 % | 4.7 % | 7.4 % | 7.0 % |
Economic value added (EVA) | 15 099.43 | 15 111.33 | 10 482.02 | 24 894.49 | 26 029.56 |
Solvency | |||||
Equity ratio | 20.2 % | 21.5 % | 20.1 % | 20.2 % | 21.0 % |
Gearing | 1100.8 % | 949.3 % | 1193.8 % | 1115.4 % | 973.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 7.45 | 6.95 | 244.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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