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K-Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-Leasing ApS
K-Leasing ApS (CVR number: 41123869) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Leasing ApS's liquidity measured by quick ratio was 8.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.30 | -17.28 | -3.31 | ||
| EBIT | -3.30 | -17.28 | -3.31 | ||
| Net earnings | 0.79 | -14.17 | -2.58 | -0.03 | |
| Shareholders equity total | 40.00 | 40.79 | 26.62 | 24.04 | 24.02 |
| Balance sheet total (assets) | 40.00 | 47.74 | 29.82 | 27.26 | 27.10 |
| Net debt | -0.99 | -7.45 | 2.84 | 2.84 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -44.6 % | -11.6 % | ||
| ROE | 2.0 % | -42.0 % | -10.2 % | -0.1 % | |
| ROI | 6.2 % | -44.8 % | -11.7 % | ||
| Economic value added (EVA) | -5.31 | -16.35 | -4.80 | -1.36 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 85.4 % | 89.3 % | 88.2 % | 88.6 % |
| Gearing | 16.5 % | 11.3 % | 12.5 % | 11.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 9.3 | 8.5 | 8.8 | |
| Current ratio | 6.9 | 9.3 | 8.5 | 8.8 | |
| Cash and cash equivalents | 7.74 | 10.45 | 0.16 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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