Dania Leasing & Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dania Leasing & Auto ApS
Dania Leasing & Auto ApS (CVR number: 41959169) is a company from VEJLE. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Dania Leasing & Auto ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | 500.04 | 220.79 | |
EBIT | -6.92 | 500.04 | -30.04 | |
Net earnings | -6.99 | -0.31 | 351.74 | -49.51 |
Shareholders equity total | 33.01 | 32.71 | 384.45 | 334.94 |
Balance sheet total (assets) | 39.93 | 39.63 | 1 119.75 | 492.31 |
Net debt | -33.01 | -39.63 | 2.80 | - 255.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.3 % | 86.3 % | -3.7 % | |
ROE | -21.2 % | -0.9 % | 168.6 % | -13.8 % |
ROI | -17.3 % | 238.1 % | -8.3 % | |
Economic value added (EVA) | -6.92 | -2.01 | 388.26 | -43.52 |
Solvency | ||||
Equity ratio | 82.7 % | 82.5 % | 34.3 % | 68.0 % |
Gearing | 21.0 % | 0.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 5.7 | 0.0 | 2.7 |
Current ratio | 5.8 | 5.7 | 1.5 | 3.1 |
Cash and cash equivalents | 39.93 | 39.63 | 255.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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