Desko Leasing ApS

CVR number: 42877069
Egå Havvej 21, 8250 Egå
bogholderi@deskoleasing.com
tel: 70604086
www.deskoleasing.com

Credit rating

Company information

Official name
Desko Leasing ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Desko Leasing ApS

Desko Leasing ApS (CVR number: 42877069) is a company from AARHUS. The company reported a net sales of 29.2 mDKK in 2023, demonstrating a growth of 577.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.3 mDKK), while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Desko Leasing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales4 303.5329 152.13
Gross profit1 020.041 293.75
EBIT135.77265.49
Net earnings94.98-47.48
Shareholders equity total134.9887.50
Balance sheet total (assets)4 050.725 980.86
Net debt-2 056.16-2 563.87
Profitability
EBIT-%3.2 %0.9 %
ROA3.4 %5.3 %
ROE70.4 %-42.7 %
ROI100.6 %238.7 %
Economic value added (EVA)98.74387.80
Solvency
Equity ratio3.3 %1.5 %
Gearing
Relative net indebtedness %43.2 %11.4 %
Liquidity
Quick ratio0.60.9
Current ratio1.01.0
Cash and cash equivalents2 056.162 563.87
Capital use efficiency
Trade debtors turnover (days)7.824.3
Net working capital %3.1 %0.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.46%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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