GLOBAL CAR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 28973233
Råensvej 1, 9000 Aalborg
tel: 96200900
www.globalcarleasing.dk

Credit rating

Company information

Official name
GLOBAL CAR LEASING A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 354.5932 007.4133 316.4350 609.6147 024.41
EBIT20 473.5619 697.6119 462.8235 158.2434 270.82
Net earnings7 635.688 383.054 768.597 337.358 187.48
Shareholders equity total32 764.8636 147.9133 916.5039 312.5043 999.98
Balance sheet total (assets)475 744.04461 727.20533 102.90579 663.85604 907.27
Net debt360 661.59343 143.45404 887.20438 470.77428 061.19
Profitability
EBIT-%
ROA4.4 %4.4 %4.1 %6.5 %6.0 %
ROE25.9 %24.3 %13.6 %20.0 %19.7 %
ROI5.2 %5.1 %4.7 %7.4 %7.0 %
Economic value added (EVA)15 099.4315 111.3310 482.0224 894.4926 029.56
Solvency
Equity ratio20.2 %21.5 %20.1 %20.2 %21.0 %
Gearing1100.8 %949.3 %1193.8 %1115.4 %973.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.4
Current ratio1.31.31.31.31.3
Cash and cash equivalents7.456.95244.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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