Kvalitetsleasing ApS — Credit Rating and Financial Key Figures

CVR number: 40457119
Torvegade 155 A, 7160 Tørring

Company information

Official name
Kvalitetsleasing ApS
Established
2019
Company form
Private limited company
Industry

About Kvalitetsleasing ApS

Kvalitetsleasing ApS (CVR number: 40457119) is a company from HEDENSTED. The company recorded a gross profit of 1733.2 kDKK in 2023. The operating profit was 642.2 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. Kvalitetsleasing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.3266.118.04-69.011 733.25
EBIT-14.3266.118.04-69.01642.20
Net earnings-26.4939.27-1.96-54.84146.33
Shareholders equity total13.5152.7850.82-4.02142.31
Balance sheet total (assets)14.51197.8250.82283.2116 003.58
Net debt-6.79-50.00-41.14287.1614 375.91
Profitability
EBIT-%
ROA-98.7 %62.3 %6.5 %-40.8 %8.0 %
ROE-196.0 %118.5 %-3.8 %-32.8 %68.8 %
ROI-106.0 %199.4 %15.5 %-40.8 %8.8 %
Economic value added (EVA)-14.3258.057.90-54.31501.12
Solvency
Equity ratio93.1 %26.7 %100.0 %-1.4 %0.9 %
Gearing-7150.3 %10101.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.40.41.0
Current ratio14.51.40.41.0
Cash and cash equivalents6.7950.0041.140.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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