Dansk Erhvervsleasing A/S — Credit Rating and Financial Key Figures

CVR number: 38355244
Falkevej 17, 4600 Køge

Company information

Official name
Dansk Erhvervsleasing A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.00-87.00476.00654.00- 168.20
EBIT283.00-87.00476.00654.00- 168.20
Net earnings1 574.001 985.003 805.003 722.003 560.54
Shareholders equity total3 875.0029 860.0029 068.0032 290.0035 351.01
Balance sheet total (assets)37 326.0041 793.0043 503.0046 831.0056 978.09
Net debt12 324.00-35.001 190.004 449.007 270.66
Profitability
EBIT-%
ROA9.7 %8.4 %12.6 %12.0 %9.9 %
ROE51.0 %11.8 %12.9 %12.1 %10.5 %
ROI13.7 %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 ratio10.4 %71.4 %66.8 %69.0 %62.0 %
Gearing318.2 %0.8 %4.6 %14.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.330.915.02.31.5
Current ratio14.330.915.02.31.5
Cash and cash equivalents6.00268.00161.00119.002 990.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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