LEASE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33882378
Notgangen 9, 2690 Karlslunde
Info@leasedanmark.dk
tel: 32552020
www.leasedanmark.dk
Free credit report Annual report

Company information

Official name
LEASE DANMARK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About LEASE DANMARK ApS

LEASE DANMARK ApS (CVR number: 33882378) is a company from GREVE. The company recorded a gross profit of 165.9 kDKK in 2024. The operating profit was -1267.2 kDKK, while net earnings were -1048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEASE DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit955.181 529.871 854.472 182.22165.94
EBIT43.08180.47317.54603.63-1 267.15
Net earnings39.9771.74179.36348.44-1 048.58
Shareholders equity total1 674.901 746.641 926.002 274.441 225.87
Balance sheet total (assets)2 895.783 537.283 135.687 363.733 712.70
Net debt- 453.93- 597.45168.66587.44803.55
Profitability
EBIT-%
ROA1.5 %5.6 %9.5 %11.5 %-22.8 %
ROE2.4 %4.2 %9.8 %16.6 %-59.9 %
ROI2.0 %7.8 %12.2 %19.7 %-42.8 %
Economic value added (EVA)-73.7327.2469.61331.89-1 179.90
Solvency
Equity ratio57.8 %49.4 %61.4 %31.6 %33.0 %
Gearing19.6 %48.9 %30.6 %54.7 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.90.6
Current ratio2.01.82.31.41.4
Cash and cash equivalents781.691 451.65421.06655.89290.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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