Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Leasing Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39899515
Smedeholm 13 B, 2730 Herlev
info@leasingcph.com
tel: 60626017
www.leasingcph.com
Free credit report

Company information

Official name
Leasing Copenhagen ApS
Established
2018
Company form
Private limited company
Industry

About Leasing Copenhagen ApS

Leasing Copenhagen ApS (CVR number: 39899515) is a company from HERLEV. The company recorded a gross profit of 46.5 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leasing Copenhagen ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales255.54
Gross profit- 186.63-64.54392.0095.8446.46
EBIT- 263.15- 214.23248.1285.44-71.17
Net earnings- 263.18- 214.41247.8583.43-71.56
Shareholders equity total- 213.18- 427.59- 135.45-52.02- 123.58
Balance sheet total (assets)1 519.821 488.94828.89605.13605.60
Net debt1 657.461 792.62847.18537.19457.69
Profitability
EBIT-%-103.0 %
ROA-15.2 %-11.7 %17.2 %10.5 %-10.3 %
ROE-17.3 %-14.3 %21.4 %11.6 %-11.8 %
ROI-15.8 %-12.3 %18.5 %12.0 %-12.5 %
Economic value added (EVA)- 263.15- 203.14271.2692.44-67.02
Solvency
Equity ratio-12.3 %-22.3 %-14.0 %-7.9 %-16.9 %
Gearing-781.0 %-426.9 %-628.2 %-1091.7 %-461.1 %
Relative net indebtedness %675.3 %
Liquidity
Quick ratio0.91.21.42.92.6
Current ratio0.91.21.42.92.6
Cash and cash equivalents7.4832.983.7230.70128.17
Capital use efficiency
Trade debtors turnover (days)77.0
Net working capital %-2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.