Copenhagen Leasing Partner A/S

CVR number: 38259377
Vimmelskaftet 43, 1161 København K

Credit rating

Company information

Official name
Copenhagen Leasing Partner A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Copenhagen Leasing Partner A/S

Copenhagen Leasing Partner A/S (CVR number: 38259377) is a company from KØBENHAVN. The company recorded a gross profit of -258.6 kDKK in 2023. The operating profit was -822.9 kDKK, while net earnings were -1153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Leasing Partner A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit547.0891.23399.81-30.44- 258.65
EBIT314.41- 155.8839.79- 389.34- 822.95
Net earnings203.96- 188.75-62.58- 647.24-1 153.74
Shareholders equity total84.65- 104.10- 166.68- 813.92-1 967.66
Balance sheet total (assets)5 254.036 665.955 971.954 922.164 279.64
Net debt4 517.406 241.615 575.385 348.496 177.64
Profitability
EBIT-%
ROA6.5 %-1.5 %0.8 %-6.2 %-13.5 %
ROE8.0 %-5.6 %-1.0 %-11.9 %-25.1 %
ROI7.1 %-1.6 %0.8 %-6.7 %-14.0 %
Economic value added (EVA)315.86- 145.9547.47- 376.62- 779.11
Solvency
Equity ratio1.6 %-1.6 %-2.7 %-14.3 %-31.5 %
Gearing5669.9 %-6042.5 %-3396.9 %-664.3 %-315.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.10.1
Current ratio0.50.20.20.10.1
Cash and cash equivalents282.2548.7786.5058.4224.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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