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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | |
Shareholders equity total | 40.00 | 40.79 | 26.62 | 24.04 |
Balance sheet total (assets) | 40.00 | 47.74 | 29.82 | 27.26 |
Net debt | -0.99 | -7.45 | 2.84 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | -44.6 % | -11.6 % | |
ROE | 2.0 % | -42.0 % | -10.2 % | |
ROI | 6.2 % | -44.8 % | -11.7 % | |
Economic value added (EVA) | -5.31 | -15.62 | -4.12 | |
Solvency | ||||
Equity ratio | 100.0 % | 85.4 % | 89.3 % | 88.2 % |
Gearing | 16.5 % | 11.3 % | 12.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 9.3 | 8.5 | |
Current ratio | 6.9 | 9.3 | 8.5 | |
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 |
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