ANC Leasing 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40989862
Jernholmen 20, 2650 Hvidovre

Credit rating

Company information

Official name
ANC Leasing 2019 ApS
Established
2019
Company form
Private limited company
Industry

About ANC Leasing 2019 ApS

ANC Leasing 2019 ApS (CVR number: 40989862) is a company from HVIDOVRE. The company recorded a gross profit of 492 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANC Leasing 2019 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit346.14460.62461.82514.45492.00
EBIT-8.81109.9899.09156.97132.33
Net earnings-56.4745.0321.3639.549.10
Shareholders equity total-21.6623.3744.7484.2893.37
Balance sheet total (assets)4 137.293 664.873 432.343 061.752 600.04
Net debt3 647.183 272.012 876.602 512.942 230.63
Profitability
EBIT-%
ROA-0.2 %2.8 %2.8 %5.0 %5.0 %
ROE-2.7 %2.2 %62.7 %61.3 %10.2 %
ROI-0.2 %2.9 %2.9 %5.2 %5.2 %
Economic value added (EVA)- 168.42-35.91-35.2915.8228.55
Solvency
Equity ratio-0.5 %0.6 %1.3 %2.8 %3.6 %
Gearing-18681.9 %15122.9 %6977.0 %3201.1 %2445.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio0.30.30.40.30.3
Cash and cash equivalents399.52262.82244.78184.8452.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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