K-Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41123869
Gammel Køge Landevej 485, 2650 Hvidovre
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Company information

Official name
K-Leasing ApS
Established
2020
Company form
Private limited company
Industry

About K-Leasing ApS

K-Leasing ApS (CVR number: 41123869) is a company from HVIDOVRE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.5 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
Volume
Net sales
Gross profit-3.30-17.28-3.31
EBIT-3.30-17.28-3.31
Net earnings0.79-14.17-2.58
Shareholders equity total40.0040.7926.6224.04
Balance sheet total (assets)40.0047.7429.8227.26
Net debt-0.99-7.452.84
Profitability
EBIT-%
ROA6.2 %-44.6 %-11.6 %
ROE2.0 %-42.0 %-10.2 %
ROI6.2 %-44.8 %-11.7 %
Economic value added (EVA)-5.31-15.62-4.12
Solvency
Equity ratio100.0 %85.4 %89.3 %88.2 %
Gearing16.5 %11.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.38.5
Current ratio6.99.38.5
Cash and cash equivalents7.7410.450.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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