Lease-A-Brain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lease-A-Brain ApS
Lease-A-Brain ApS (CVR number: 40086765) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -22.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lease-A-Brain ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.83 | ||||
Gross profit | 138.83 | ||||
EBIT | -2.10 | -4.33 | -2.50 | 134.25 | -22.38 |
Net earnings | 297.84 | -8.32 | -5.17 | 108.42 | -21.76 |
Shareholders equity total | 297.84 | 329.52 | 283.95 | 152.37 | 130.62 |
Balance sheet total (assets) | 299.72 | 332.52 | 286.45 | 288.53 | 227.89 |
Net debt | - 299.72 | - 291.38 | - 286.45 | -43.40 | -92.22 |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | 99.4 % | -1.4 % | -0.8 % | 47.1 % | -8.4 % |
ROE | 100.0 % | -2.7 % | -1.7 % | 49.7 % | -15.4 % |
ROI | 100.0 % | -1.4 % | -0.8 % | 53.3 % | -12.2 % |
Economic value added (EVA) | -2.11 | -18.04 | -19.06 | 93.33 | -33.64 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 99.1 % | 52.8 % | 57.3 % |
Gearing | 47.0 % | 1.1 % | |||
Relative net indebtedness % | 15.2 % | ||||
Liquidity | |||||
Quick ratio | 159.8 | 110.8 | 114.6 | 2.1 | 1.4 |
Current ratio | 159.8 | 110.8 | 114.6 | 2.1 | 1.4 |
Cash and cash equivalents | 299.72 | 291.38 | 286.45 | 114.98 | 93.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 109.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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