C.R.LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.R.LEASING A/S
C.R.LEASING A/S (CVR number: 33784503) is a company from KØGE. The company recorded a gross profit of 1082.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.R.LEASING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 357.75 | 1 983.74 | 1 250.99 | 1 260.39 | 1 082.12 |
EBIT | 26.15 | 542.80 | -47.81 | 26.15 | -23.10 |
Net earnings | 3.54 | 425.10 | -53.36 | 10.79 | -39.59 |
Shareholders equity total | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 | 1 148.08 |
Balance sheet total (assets) | 3 679.44 | 3 827.96 | 3 110.49 | 3 280.82 | 2 033.91 |
Net debt | - 576.39 | - 144.91 | - 125.02 | - 482.58 | - 425.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 15.0 % | -0.6 % | 1.8 % | -0.8 % |
ROE | 0.3 % | 31.1 % | -3.4 % | 0.7 % | -2.9 % |
ROI | 3.0 % | 32.7 % | -1.1 % | 2.9 % | -1.3 % |
Economic value added (EVA) | -50.78 | 349.12 | - 141.60 | -82.57 | - 121.61 |
Solvency | |||||
Equity ratio | 31.4 % | 41.3 % | 49.1 % | 46.9 % | 56.4 % |
Gearing | 18.5 % | 16.0 % | 18.1 % | 18.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.3 | 1.6 | 1.9 |
Current ratio | 0.9 | 0.9 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 789.61 | 397.50 | 401.67 | 770.27 | 425.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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