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

CVR number: 38355244
Falkevej 17, 4600 Køge
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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 5446.8 kDKK in 2024. The operating profit was 5446.8 kDKK, while net earnings were 4706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.00476.00654.005 130.005 446.83
EBIT-87.00476.00654.005 130.005 446.83
Net earnings1 985.003 805.003 722.003 561.004 706.52
Shareholders equity total29 860.0029 068.0032 290.0035 351.0040 057.54
Balance sheet total (assets)41 793.0043 503.0046 831.0056 978.0058 557.20
Net debt-35.001 190.004 449.007 271.004 600.79
Profitability
EBIT-%
ROA8.4 %12.6 %12.0 %9.9 %9.4 %
ROE11.8 %12.9 %12.1 %10.5 %12.5 %
ROI11.8 %17.7 %16.5 %12.7 %11.7 %
Economic value added (EVA)- 870.08-1 162.66-1 066.661 820.572 540.36
Solvency
Equity ratio71.4 %66.8 %69.0 %62.0 %68.4 %
Gearing0.8 %4.6 %14.1 %29.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.915.02.31.52.4
Current ratio30.915.02.31.52.4
Cash and cash equivalents268.00161.00119.002 990.002 730.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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