Dækleasing A/S — Credit Rating and Financial Key Figures

CVR number: 41173025
Naverland 17 A, 2600 Glostrup

Credit rating

Company information

Official name
Dækleasing A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dækleasing A/S

Dækleasing A/S (CVR number: 41173025) is a company from ALBERTSLUND. The company recorded a gross profit of 2171.6 kDKK in 2023. The operating profit was 1690.9 kDKK, while net earnings were 1656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dækleasing A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 403.40- 409.13- 346.182 171.62
EBIT- 634.16- 689.24- 756.151 690.90
Net earnings- 639.60- 693.49- 771.791 656.34
Shareholders equity total- 239.60- 933.10-1 704.88-48.54
Balance sheet total (assets)1 531.901 291.97839.631 592.82
Net debt99.141 882.551 978.18668.83
Profitability
EBIT-%
ROA-35.8 %-34.3 %-31.7 %80.8 %
ROE-41.8 %-49.1 %-72.4 %136.2 %
ROI-639.5 %-69.1 %-39.2 %127.7 %
Economic value added (EVA)- 634.16- 662.13- 694.171 790.64
Solvency
Equity ratio-13.5 %-41.9 %-67.0 %-3.0 %
Gearing-41.4 %-201.8 %-116.0 %-1377.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.4
Current ratio0.90.60.30.9
Cash and cash equivalents0.030.200.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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