DANSK AUTO LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 32088643
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk

Credit rating

Company information

Official name
DANSK AUTO LEASING ApS
Personnel
4 persons
Established
2009
Domicile
Vejrup
Company form
Private limited company
Industry

About DANSK AUTO LEASING ApS

DANSK AUTO LEASING ApS (CVR number: 32088643) is a company from ODENSE. The company recorded a gross profit of 1309.4 kDKK in 2023. The operating profit was 522.7 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. DANSK AUTO LEASING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.711 732.762 067.22491.091 309.38
EBIT74.721 214.011 370.58- 177.55522.68
Net earnings-7.47893.231 038.51- 160.99376.68
Shareholders equity total272.071 165.301 310.58111.08487.76
Balance sheet total (assets)5 107.415 421.816 350.165 846.6610 861.80
Net debt347.331 503.323 351.254 145.764 047.82
Profitability
EBIT-%
ROA1.5 %23.4 %24.3 %-1.7 %7.1 %
ROE-2.5 %124.3 %83.9 %-22.6 %125.8 %
ROI1.8 %28.3 %28.1 %-1.9 %8.6 %
Economic value added (EVA)211.211 113.871 103.60- 153.90447.42
Solvency
Equity ratio5.5 %21.5 %20.6 %1.9 %4.5 %
Gearing1435.5 %288.0 %332.3 %4548.0 %1666.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.80.8
Current ratio1.11.31.31.11.3
Cash and cash equivalents3 558.191 852.701 004.31906.214 079.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.49%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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