INTERDAN LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 36456000
Hovedvejen 1, 2600 Glostrup

Company information

Official name
INTERDAN LEASING A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About INTERDAN LEASING A/S

INTERDAN LEASING A/S (CVR number: 36456000) is a company from GLOSTRUP. The company recorded a gross profit of 138.1 kDKK in 2023. The operating profit was 138.1 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERDAN LEASING A/S's liquidity measured by quick ratio was 52.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 231.323 579.79284.0999.47138.10
EBIT- 261.231 175.79- 804.51-2 890.44138.10
Net earnings- 741.47826.18- 405.47-2 132.99216.32
Shareholders equity total25 723.6861 549.8625 144.394 011.404 227.72
Balance sheet total (assets)54 251.4764 479.4426 702.064 031.114 310.48
Net debt23 729.61
Profitability
EBIT-%
ROA-0.3 %2.0 %-1.1 %-17.8 %6.8 %
ROE-2.8 %1.9 %-0.9 %-14.6 %5.3 %
ROI-0.3 %2.1 %-1.2 %-18.4 %6.9 %
Economic value added (EVA)-1 582.30- 375.53-3 693.82-3 518.05-93.98
Solvency
Equity ratio47.8 %97.2 %95.2 %99.5 %98.1 %
Gearing92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.837.833.5204.552.1
Current ratio1.922.824.3204.552.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.