GIAS Leasing ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GIAS Leasing ApS
Established
1998
Domicile
Skejby
Company form
Private limited company
Industry

About GIAS Leasing ApS

GIAS Leasing ApS (CVR number: 21326577) is a company from AARHUS. The company recorded a gross profit of 3296.2 kDKK in 2024. The operating profit was 632.3 kDKK, while net earnings were 558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 802.1512 397.893 276.633 286.773 296.18
EBIT893.173 648.27612.75622.89632.30
Net earnings1 008.882 877.92609.76620.84558.52
Shareholders equity total34 436.6144 140.5424 400.2925 021.1318 579.66
Balance sheet total (assets)41 695.2748 159.1725 062.4526 386.1119 137.51
Net debt2 971.21-1 441.95- 452.63-1 652.47-2 186.29
Profitability
EBIT-%
ROA2.2 %8.6 %2.2 %3.1 %3.2 %
ROE3.0 %7.3 %1.8 %2.5 %2.6 %
ROI2.5 %9.4 %2.4 %3.2 %3.3 %
Economic value added (EVA)- 735.521 167.30-1 740.13- 740.24- 764.11
Solvency
Equity ratio82.6 %91.7 %97.4 %94.8 %97.1 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.217.39.015.8
Current ratio1.67.217.39.015.8
Cash and cash equivalents184.161 441.95452.631 652.472 186.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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