Kvalitetsleasing ApS — Credit Rating and Financial Key Figures

CVR number: 40457119
Torvegade 155 A, 7160 Tørring
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Credit rating

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 7113.3 kDKK in 2024. The operating profit was 4850.7 kDKK, while net earnings were 3120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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 1.5 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 profit66.118.04-69.011 733.257 113.26
EBIT66.118.04-69.01642.204 850.74
Net earnings39.27-1.96-54.84146.333 120.27
Shareholders equity total52.7850.82-4.02142.313 262.58
Balance sheet total (assets)197.8250.82283.2116 003.5843 882.54
Net debt-50.00-41.14287.1614 375.9113 290.90
Profitability
EBIT-%
ROA62.3 %6.5 %-40.8 %8.0 %16.3 %
ROE118.5 %-3.8 %-32.8 %68.8 %183.3 %
ROI199.4 %15.5 %-40.8 %8.8 %29.8 %
Economic value added (EVA)57.715.39-56.38486.683 053.38
Solvency
Equity ratio26.7 %100.0 %-1.4 %0.9 %8.0 %
Gearing-7150.3 %10101.5 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.41.01.5
Current ratio1.40.41.01.4
Cash and cash equivalents50.0041.140.071 229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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