GIAS Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 21326577
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 86170401

Credit rating

Company information

Official name
GIAS Leasing ApS
Established
1998
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GIAS Leasing ApS

GIAS Leasing ApS (CVR number: 21326577) is a company from AARHUS. The company recorded a gross profit of 3286.8 kDKK in 2023. The operating profit was 622.9 kDKK, while net earnings were 620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIAS Leasing ApS's liquidity measured by quick ratio was 9 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
20192020202120222023
Volume
Net sales
Gross profit8 540.638 802.1512 397.893 276.633 286.77
EBIT148.52893.173 648.27612.75622.89
Net earnings31.661 008.882 877.92609.76620.84
Shareholders equity total33 427.7334 436.6144 140.5424 400.2925 021.13
Balance sheet total (assets)38 543.3541 695.2748 159.1725 062.4526 386.11
Net debt1 101.202 971.21-1 441.95- 452.63-1 652.47
Profitability
EBIT-%
ROA0.4 %2.2 %8.6 %2.2 %3.1 %
ROE0.1 %3.0 %7.3 %1.8 %2.5 %
ROI0.4 %2.5 %9.4 %2.4 %3.2 %
Economic value added (EVA)-1 538.48- 656.041 335.11-1 667.67- 717.49
Solvency
Equity ratio86.7 %82.6 %91.7 %97.4 %94.8 %
Gearing4.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.67.217.39.0
Current ratio2.21.67.217.39.0
Cash and cash equivalents240.21184.161 441.95452.631 652.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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