LEASE CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 15150602
Ryetsvej 33, Kilden 9900 Frederikshavn
kg@leaseconsult.dk
tel: 20201361
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Company information

Official name
LEASE CONSULT A/S
Personnel
2 persons
Established
1991
Domicile
Kilden
Company form
Limited company
Industry

About LEASE CONSULT A/S

LEASE CONSULT A/S (CVR number: 15150602) is a company from FREDERIKSHAVN. The company recorded a gross profit of 364.1 kDKK in 2024. The operating profit was 176.9 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEASE CONSULT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.46423.94348.89349.12364.06
EBIT24.5983.5951.15153.66176.86
Net earnings-35.0313.710.1173.0797.47
Shareholders equity total5 083.645 097.345 097.455 170.525 267.99
Balance sheet total (assets)9 640.239 231.017 418.847 101.107 173.25
Net debt3 842.953 068.451 365.17961.99959.33
Profitability
EBIT-%
ROA0.3 %0.9 %0.6 %2.1 %2.5 %
ROE-0.7 %0.3 %0.0 %1.4 %1.9 %
ROI0.3 %0.9 %0.7 %2.3 %2.7 %
Economic value added (EVA)- 315.13- 255.85- 253.20- 171.01- 143.35
Solvency
Equity ratio52.7 %55.2 %68.7 %72.8 %73.4 %
Gearing75.7 %60.3 %26.8 %18.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.00.9
Current ratio0.91.11.01.00.9
Cash and cash equivalents3.166.720.210.210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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