EURO LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO LEASING A/S
EURO LEASING A/S (CVR number: 20717572) is a company from KOLDING. The company recorded a gross profit of -2186.3 kDKK in 2024. The operating profit was -2187.3 kDKK, while net earnings were -1132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO LEASING A/S's liquidity measured by quick ratio was 80.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 075.00 | 61 371.00 | 73 124.00 | 26 998.00 | -2 186.30 |
EBIT | -8 278.00 | 8 624.00 | 9 620.00 | 11 491.00 | -2 187.27 |
Net earnings | -9 468.00 | 6 063.00 | 14 058.00 | 6 955.00 | -1 132.03 |
Shareholders equity total | 9 667.00 | 15 440.00 | 29 382.00 | 36 337.00 | 35 205.11 |
Balance sheet total (assets) | 339 929.00 | 332 971.00 | 439 395.00 | 42 048.00 | 35 647.75 |
Net debt | 265 551.00 | 261 706.00 | 379 372.00 | -4 270.00 | -3 600.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 2.6 % | 2.5 % | 5.3 % | -2.1 % |
ROE | -186.5 % | 48.3 % | 62.7 % | 21.2 % | -3.2 % |
ROI | -2.5 % | 2.8 % | 2.6 % | 5.6 % | -2.3 % |
Economic value added (EVA) | -21 511.18 | -9 204.08 | -9 068.15 | -12 884.38 | -3 739.85 |
Solvency | |||||
Equity ratio | 2.8 % | 4.6 % | 6.7 % | 86.4 % | 98.8 % |
Gearing | 3092.2 % | 1844.4 % | 1299.7 % | 1.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 7.4 | 80.5 |
Current ratio | 0.3 | 0.3 | 0.2 | 7.4 | 80.5 |
Cash and cash equivalents | 33 376.00 | 23 065.00 | 2 507.00 | 4 957.00 | 3 605.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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