Proleasing ApS — Credit Rating and Financial Key Figures

CVR number: 28508433
Stenhusvej 7, 4300 Holbæk
info@erhvervsleasing.dk
tel: 59480481

Credit rating

Company information

Official name
Proleasing ApS
Established
2005
Company form
Private limited company
Industry

About Proleasing ApS

Proleasing ApS (CVR number: 28508433) is a company from HOLBÆK. The company recorded a gross profit of 282.3 kDKK in 2022. The operating profit was 37.1 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Proleasing ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 003.38791.26444.47340.58282.34
EBIT163.73140.166.6846.1337.13
Net earnings113.3493.716.5037.7636.02
Shareholders equity total234.65328.36334.86372.62408.64
Balance sheet total (assets)1 292.24993.38919.25598.06611.87
Net debt683.21359.61-20.49-76.5913.45
Profitability
EBIT-%
ROA12.6 %12.6 %1.7 %6.9 %7.9 %
ROE63.7 %33.3 %2.0 %10.7 %9.2 %
ROI19.1 %17.7 %2.8 %12.4 %10.9 %
Economic value added (EVA)121.8398.33-11.0226.7814.24
Solvency
Equity ratio22.5 %41.6 %47.3 %83.4 %76.1 %
Gearing297.9 %111.1 %39.1 %0.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.74.62.8
Current ratio0.30.41.11.61.8
Cash and cash equivalents15.745.28151.4179.7080.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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