Desko Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Desko Leasing ApS
Desko Leasing ApS (CVR number: 42877069) is a company from AARHUS. The company reported a net sales of 20.2 mDKK in 2024, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.4 mDKK), while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Desko Leasing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 4 303.53 | 29 152.13 | 20 210.41 |
Gross profit | 1 020.04 | 1 293.75 | 1 550.90 |
EBIT | 135.77 | 265.49 | 403.77 |
Net earnings | 94.98 | -47.48 | 272.55 |
Shareholders equity total | 134.98 | 87.50 | 360.05 |
Balance sheet total (assets) | 4 050.72 | 5 980.86 | 1 788.68 |
Net debt | -2 056.16 | -2 563.87 | - 872.78 |
Profitability | |||
EBIT-% | 3.2 % | 0.9 % | 2.0 % |
ROA | 3.4 % | 5.3 % | 10.4 % |
ROE | 70.4 % | -42.7 % | 121.8 % |
ROI | 100.6 % | 238.7 % | 180.4 % |
Economic value added (EVA) | 98.74 | 387.80 | 430.61 |
Solvency | |||
Equity ratio | 3.3 % | 1.5 % | 20.1 % |
Gearing | |||
Relative net indebtedness % | 43.2 % | 11.4 % | 2.8 % |
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 2 056.16 | 2 563.87 | 872.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | 7.8 | 24.3 | 15.4 |
Net working capital % | 3.1 % | 0.3 % | 1.8 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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