Dania Leasing & Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41959169
Finlandsvej 8, 7100 Vejle
mh@danialeasing.dk
tel: 20442016
www.daniacars.dk
Free credit report Annual report

Company information

Official name
Dania Leasing & Auto ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92500.04220.79
EBIT-6.92500.04-30.04
Net earnings-6.99-0.31351.74-49.51
Shareholders equity total33.0132.71384.45334.94
Balance sheet total (assets)39.9339.631 119.75492.31
Net debt-33.01-39.632.80- 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)-6.92-2.01388.26-43.52
Solvency
Equity ratio82.7 %82.5 %34.3 %68.0 %
Gearing21.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.70.02.7
Current ratio5.85.71.53.1
Cash and cash equivalents39.9339.63255.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.