Desko Leasing ApS — Credit Rating and Financial Key Figures

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4 303.5329 152.1320 210.41
Gross profit1 020.041 293.751 550.90
EBIT135.77265.49403.77
Net earnings94.98-47.48272.55
Shareholders equity total134.9887.50360.05
Balance sheet total (assets)4 050.725 980.861 788.68
Net debt-2 056.16-2 563.87- 872.78
Profitability
EBIT-%3.2 %0.9 %2.0 %
ROA3.4 %5.3 %10.4 %
ROE70.4 %-42.7 %121.8 %
ROI100.6 %238.7 %180.4 %
Economic value added (EVA)98.74387.80430.61
Solvency
Equity ratio3.3 %1.5 %20.1 %
Gearing
Relative net indebtedness %43.2 %11.4 %2.8 %
Liquidity
Quick ratio0.60.91.3
Current ratio1.01.01.3
Cash and cash equivalents2 056.162 563.87872.78
Capital use efficiency
Trade debtors turnover (days)7.824.315.4
Net working capital %3.1 %0.3 %1.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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