LEASO ApS — Credit Rating and Financial Key Figures

CVR number: 38112104
Trianglen 8 C, Bramdrup 6000 Kolding
sb@leaso.dk
tel: 51201565
https://leaso.dk/
Free credit report Annual report

Company information

Official name
LEASO ApS
Personnel
1 person
Established
2016
Domicile
Bramdrup
Company form
Private limited company
Industry

About LEASO ApS

LEASO ApS (CVR number: 38112104) is a company from KOLDING. The company recorded a gross profit of 1877.3 kDKK in 2024. The operating profit was 555.5 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LEASO ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 529.002 670.003 061.001 871.001 877.33
EBIT1 344.002 234.002 641.00962.00555.48
Net earnings1 040.001 752.002 123.00824.00502.18
Shareholders equity total1 401.003 153.005 276.006 100.006 602.07
Balance sheet total (assets)2 315.004 407.007 348.008 189.008 705.06
Net debt- 195.00206.00-44.00613.00654.31
Profitability
EBIT-%
ROA96.5 %67.1 %46.3 %13.8 %7.9 %
ROE118.0 %76.9 %50.4 %14.5 %7.9 %
ROI148.1 %87.3 %53.9 %15.2 %8.3 %
Economic value added (EVA)1 022.631 669.581 880.23429.6046.21
Solvency
Equity ratio60.5 %71.5 %71.8 %74.5 %75.8 %
Gearing6.6 %7.8 %10.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.03.43.8
Current ratio2.12.93.03.43.8
Cash and cash equivalents195.001.00453.0045.0022.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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