Leasing Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 255.54 | ||||
Gross profit | - 186.63 | -64.54 | 392.00 | 95.84 | 46.46 |
EBIT | - 263.15 | - 214.23 | 248.12 | 85.44 | -71.17 |
Net earnings | - 263.18 | - 214.41 | 247.85 | 83.43 | -71.56 |
Shareholders equity total | - 213.18 | - 427.59 | - 135.45 | -52.02 | - 123.58 |
Balance sheet total (assets) | 1 519.82 | 1 488.94 | 828.89 | 605.13 | 605.60 |
Net debt | 1 657.46 | 1 792.62 | 847.18 | 537.19 | 457.69 |
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 % | -12.3 % |
Economic value added (EVA) | - 263.15 | - 203.14 | 271.26 | 92.44 | -67.02 |
Solvency | |||||
Equity ratio | -12.3 % | -22.3 % | -14.0 % | -7.9 % | -16.9 % |
Gearing | -781.0 % | -426.9 % | -628.2 % | -1091.7 % | -474.1 % |
Relative net indebtedness % | 675.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 2.9 | 2.6 |
Current ratio | 0.9 | 1.2 | 1.4 | 2.9 | 2.6 |
Cash and cash equivalents | 7.48 | 32.98 | 3.72 | 30.70 | 128.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.0 | ||||
Net working capital % | -2.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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