LEASE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 955.18 | 1 529.87 | 1 854.47 | 2 182.22 | 165.94 |
EBIT | 43.08 | 180.47 | 317.54 | 603.63 | -1 267.15 |
Net earnings | 39.97 | 71.74 | 179.36 | 348.44 | -1 048.58 |
Shareholders equity total | 1 674.90 | 1 746.64 | 1 926.00 | 2 274.44 | 1 225.87 |
Balance sheet total (assets) | 2 895.78 | 3 537.28 | 3 135.68 | 7 363.73 | 3 712.70 |
Net debt | - 453.93 | - 597.45 | 168.66 | 587.44 | 803.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.6 % | 9.5 % | 11.5 % | -22.8 % |
ROE | 2.4 % | 4.2 % | 9.8 % | 16.6 % | -59.9 % |
ROI | 2.0 % | 7.8 % | 12.2 % | 19.7 % | -42.8 % |
Economic value added (EVA) | -73.73 | 27.24 | 69.61 | 331.89 | -1 179.90 |
Solvency | |||||
Equity ratio | 57.8 % | 49.4 % | 61.4 % | 31.6 % | 33.0 % |
Gearing | 19.6 % | 48.9 % | 30.6 % | 54.7 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.9 | 0.9 | 0.6 |
Current ratio | 2.0 | 1.8 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 781.69 | 1 451.65 | 421.06 | 655.89 | 290.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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