Dansk Erhvervsleasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Erhvervsleasing A/S
Dansk Erhvervsleasing A/S (CVR number: 38355244) is a company from KØGE. The company recorded a gross profit of -168.2 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were 3560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Erhvervsleasing A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.00 | -87.00 | 476.00 | 654.00 | - 168.20 |
EBIT | 283.00 | -87.00 | 476.00 | 654.00 | - 168.20 |
Net earnings | 1 574.00 | 1 985.00 | 3 805.00 | 3 722.00 | 3 560.54 |
Shareholders equity total | 3 875.00 | 29 860.00 | 29 068.00 | 32 290.00 | 35 351.01 |
Balance sheet total (assets) | 37 326.00 | 41 793.00 | 43 503.00 | 46 831.00 | 56 978.09 |
Net debt | 12 324.00 | -35.00 | 1 190.00 | 4 449.00 | 7 270.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 8.4 % | 12.6 % | 12.0 % | 9.9 % |
ROE | 51.0 % | 11.8 % | 12.9 % | 12.1 % | 10.5 % |
ROI | 13.7 % | 11.8 % | 17.7 % | 16.5 % | 12.9 % |
Economic value added (EVA) | 100.08 | - 250.20 | -1 137.48 | - 990.68 | -1 737.01 |
Solvency | |||||
Equity ratio | 10.4 % | 71.4 % | 66.8 % | 69.0 % | 62.0 % |
Gearing | 318.2 % | 0.8 % | 4.6 % | 14.1 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 30.9 | 15.0 | 2.3 | 1.5 |
Current ratio | 14.3 | 30.9 | 15.0 | 2.3 | 1.5 |
Cash and cash equivalents | 6.00 | 268.00 | 161.00 | 119.00 | 2 990.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.