DN LEASING ApS

CVR number: 34592101
Vestergade 14, 6270 Tønder

Credit rating

Company information

Official name
DN LEASING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DN LEASING ApS

DN LEASING ApS (CVR number: 34592101) is a company from TØNDER. The company recorded a gross profit of 171.4 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DN LEASING ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit569.42545.35340.81339.18171.38
EBIT180.0840.9197.85113.5924.16
Net earnings133.6823.5167.3579.4213.94
Shareholders equity total424.81448.32415.67395.08409.02
Balance sheet total (assets)1 554.571 090.31991.94558.74661.32
Net debt692.08377.18123.1569.3473.04
Profitability
EBIT-%
ROA11.2 %3.1 %9.4 %14.7 %4.0 %
ROE37.3 %5.4 %15.6 %19.6 %3.5 %
ROI14.2 %4.0 %13.7 %22.1 %5.0 %
Economic value added (EVA)153.087.7053.8066.77-0.78
Solvency
Equity ratio27.3 %41.1 %41.9 %70.7 %61.8 %
Gearing162.9 %84.1 %29.6 %17.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.7
Current ratio0.00.10.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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