Lease Logic ApS

CVR number: 41661739
Junovej 4, 2610 Rødovre

Credit rating

Company information

Official name
Lease Logic ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Lease Logic ApS

Lease Logic ApS (CVR number: 41661739) is a company from RØDOVRE. The company recorded a gross profit of 206.8 kDKK in 2023. The operating profit was 200.7 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lease Logic ApS'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
202120222023
Volume
Net sales
Gross profit235.8960.89206.77
EBIT234.8854.85200.73
Net earnings138.44-4.03115.33
Shareholders equity total178.4444.41159.74
Balance sheet total (assets)2 376.44920.93847.50
Net debt1 868.62- 109.01473.61
Profitability
EBIT-%
ROA10.0 %3.3 %23.1 %
ROE77.6 %-3.6 %113.0 %
ROI11.0 %3.7 %26.0 %
Economic value added (EVA)181.4751.75198.03
Solvency
Equity ratio7.5 %4.8 %18.8 %
Gearing1112.6 %1751.9 %365.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.4
Current ratio1.11.01.2
Cash and cash equivalents116.62886.94109.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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