Connect Leasing ApS

CVR number: 38885464
Jernbanegade 19, 9670 Løgstør

Credit rating

Company information

Official name
Connect Leasing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Connect Leasing ApS

Connect Leasing ApS (CVR number: 38885464) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Connect Leasing ApS's liquidity measured by quick ratio was 2.2 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
20162017201820192020
Volume
Net sales
Gross profit-10.04-6.30-8.79-3.90
EBIT-10.04-6.30-8.79-3.90
Net earnings-8.95-11.87-16.16-8.81
Shareholders equity total491.06479.18463.02454.20
Balance sheet total (assets)496.06844.97835.99830.75
Net debt-94.95- 484.73- 464.0155.22
Profitability
EBIT-%
ROA-2.0 %-0.9 %-1.0 %0.0 %
ROE-1.8 %-2.4 %-3.4 %-1.9 %
ROI-2.0 %-1.0 %-1.1 %0.0 %
Economic value added (EVA)-8.95-24.8211.3015.25
Solvency
Equity ratio99.0 %56.7 %55.4 %54.7 %
Gearing74.2 %78.4 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio99.22.32.22.2
Current ratio99.22.32.22.2
Cash and cash equivalents94.95840.52826.98315.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.