ABC LEASING ApS

CVR number: 36049189
Industrivej 25, 4683 Rønnede
abcbilsyn@gmail.com
tel: 50510700

Credit rating

Company information

Official name
ABC LEASING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ABC LEASING ApS

ABC LEASING ApS (CVR number: 36049189) is a company from FAXE. The company recorded a gross profit of 276.6 kDKK in 2022. The operating profit was 276.6 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ABC LEASING ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit287.54-25.18262.44453.49276.60
EBIT287.54-25.18262.44453.49276.60
Net earnings223.85-21.43201.58337.66200.38
Shareholders equity total248.05226.62428.19765.85966.23
Balance sheet total (assets)367.321 097.002 259.781 283.331 692.09
Net debt- 278.21- 640.15-2 210.58- 836.97- 716.37
Profitability
EBIT-%
ROA120.7 %-3.4 %15.6 %25.6 %18.6 %
ROE164.4 %-9.0 %61.6 %56.6 %23.1 %
ROI153.6 %-9.3 %72.3 %71.7 %30.6 %
Economic value added (EVA)224.72-16.80227.33444.59220.17
Solvency
Equity ratio67.5 %20.7 %18.9 %59.7 %57.1 %
Gearing10.7 %16.0 %8.2 %4.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.31.22.52.3
Current ratio3.11.31.22.52.3
Cash and cash equivalents304.73676.462 245.74873.54753.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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